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DekaStruktur: V Ertrag

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DESTVER:LX
97.40
EUR
0.10
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
97.23 - 103.20
1 Yr Return
-0.61%
YTD Return
-1.14%
Previous Close
97.30
52Wk Range
97.23 - 103.20
1 Yr Return
-0.61%
YTD Return
-1.14%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
97.4
Total Assets (m EUR) (on 08/28/2015)
4.825
Inception Date
01/02/2007
Last Dividend (on 04/25/2015)
1.06
Dividend Indicated Gross Yield
1.09%
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
Deka iBoxx EUR Liquid SOV DIV 7.71 k 931.20 k 19.40
Deka-Cash 12.73 k 628.80 k 13.10
Threadneedle Focus Investment 285.65 k 369.60 k 7.70
Allianz Flexible Bond Strategy 346.66 369.60 k 7.70
Deka Deutsche Borse EUROGOV Fr 4.35 k 360.00 k 7.50
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