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DekaStruktur: V ErtragPlus

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DESTVEP:LX
96.25
EUR
0.17
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
92.23 - 101.23
1 Yr Return
3.29%
YTD Return
2.20%
Previous Close
96.08
52Wk Range
92.23 - 101.23
1 Yr Return
3.29%
YTD Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
96.25
Total Assets (m EUR) (on 07/30/2015)
8.194
Inception Date
01/02/2007
Last Dividend (on 04/25/2015)
1.15
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Deka-Institutionell Renten Eur 17.36 k 1.22 m 14.92
Deka-Cash 15.35 k 758.20 k 9.28
RenditDeka 25.87 k 616.25 k 7.54
Allianz Flexible Bond Strategy 380.00 411.75 k 5.04
Goldman Sachs Growth & Emergin 38.30 k 405.21 k 4.96
Allianz Global Investors Fund 360.00 399.62 k 4.89
Threadneedle Investment Funds 121.50 k 216.56 k 2.65
Deka-BasisStrategie Renten 1.97 k 215.50 k 2.64
Franklin Templeton Investment 8.20 k 213.77 k 2.62
JPMorgan Funds - Highbridge US 12.49 k 212.85 k 2.60
Profile
DekaStruktur: V ErtragPlus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified mix of fixed income subfunds, money market subfunds,and to a limited extend, real estate subfunds. The Fund can invest 10-30% of total assets in equity- and equity related subfunds.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel