• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

DekaStruktur 4 - Ertrag

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DERTRG4:LX

47.56 EUR 0.02 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaStruktur 4 - Ertrag (DERTRG4)

Year To Date: +1.23% 3-Month: +0.96% 3-Year: +1.95% 52-Week Range: 46.23 - 47.57
1-Month: +0.44% 1-Year: +0.74% 5-Year: +2.64% Beta vs LUXXX: 0.36

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  • DERTRG4:LX 47.56
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Fund Profile & Information for DERTRG4

DekaStruktur: 4 Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a flexible portfolio of international equity and bond funds.

Inception Date: 07-12-2004 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DERTRG4

NAV (on 2014-04-17) 47.56
Assets (M) (on 2014-04-17) 212.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRG4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.84
Dividend Yield (ttm) 1.70

Fees & Expenses for DERTRG4

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.43

Top Fund Holdings for DERTRG4

Filing Date: 08/30/2013
Name Position Value % of Total
RenditDeka 1,352,000 29,338,400 13.105%
Deka-Institutionell Renten Eur 462,000 29,313,900 13.094%
Deka-Cash 460,000 22,770,000 10.171%
Threadneedle Focus Investment 14,200,000 17,389,320 7.768%
Julius Baer Multibond - Absolu 151,990 17,188,549 7.678%
Deka-CorporateBond High Yield 335,000 13,614,400 6.081%
JPMorgan Investment Funds - In 101,000 13,493,600 6.027%
Deka-CorporateBond Euro 212,900 11,264,539 5.032%
Henderson Horizon - Euro Corpo 42,000 5,654,460 2.526%
Threadneedle Investment Funds 2,467,000 4,611,316 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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