• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DekaStruktur: V ErtragPlus

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DESTVEP:LX

95.07 EUR 0.27 0.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for DekaStruktur: V ErtragPlus (DESTVEP)

Year To Date: +3.74% 3-Month: +0.52% 3-Year: +3.80% 52-Week Range: 92.23 - 95.40
1-Month: +0.58% 1-Year: +4.10% 5-Year: +1.63% Beta vs LUXXX: 0.41

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  • DESTVEP:LX 95.07
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Fund Profile & Information for DESTVEP

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.

Inception Date: 01-02-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DESTVEP

NAV (on 2014-12-23) 95.07
Assets (M) (on 2014-12-23) 8.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.17
Dividend Yield (ttm) 1.23

Fees & Expenses for DESTVEP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for DESTVEP

Filing Date: 11/30/2014
Name Position Value % of Total
Deka-Institutionell Renten Eur 17,319 1,200,000 15.000%
Deka Bund + S Finanz: 7-15 TF 13,644 960,000 12.000%
RenditDeka 25,543 600,000 7.500%
BlackRock Global Funds - Euro 26,429 416,000 5.200%
Deka EURO STOXX 50 UCITS ETF 12,524 408,000 5.100%

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

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