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DekaStruktur: V Ertrag

DESTVER:LX
96.17
EUR
0.02
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
94.87 - 97.39
1 Yr Return
0.18%
YTD Return
0.70%
Previous Close
96.15
52Wk Range
94.87 - 97.39
1 Yr Return
0.08%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
96.17
Total Assets (m EUR) (on 09/29/2016)
4.959
Inception Date
01/02/2007
Last Dividend (on 04/22/2016)
1.2
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
13.36 k 660.00 k 13.20
4.64 k 490.00 k 9.80
289.78 k 385.00 k 7.70
13.09 k 380.00 k 7.60
4.20 k 360.00 k 7.20
Profile
DekaStruktur: V Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and protection of capital. The Fund invests in a diversified mix of fixed income subfunds, money market subfunds, and to a limited extend, real estate subfunds. The Fund does not invest in equity securities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel