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

DekaStruktur: V ErtragPlus

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DESTVEP:LX

97.56 EUR 0.16 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DekaStruktur: V ErtragPlus (DESTVEP)

Year To Date: +3.59% 3-Month: +0.71% 3-Year: +4.66% 52-Week Range: 92.23 - 101.23
1-Month: -2.10% 1-Year: +5.62% 5-Year: +2.31% Beta vs LUXXX: 0.41

Mutual Fund Chart for DESTVEP

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  • DESTVEP:LX 97.56
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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 2015-05-22) 97.56
Assets (M) (on 2015-05-22) 8.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 1.15
Dividend Yield (ttm) 1.18

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: 02/27/2015
Name Position Value % of Total
Deka-Cash 27,881 1,377,600 16.800%
Deka-Institutionell Renten Eur 17,395 1,221,800 14.900%
Deka Bund + S Finanz: 7-15 TF 13,513 984,000 12.000%
Allianz Flexible Bond Strategy 361 410,000 5.000%

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

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