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DekaStruktur: V Ertrag

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DESTVER:LX
98.80
EUR
0.04
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
98.19 - 103.20
1 Yr Return
1.04%
YTD Return
0.28%
Previous Close
98.76
52Wk Range
98.19 - 103.20
1 Yr Return
1.04%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
98.8
Total Assets (m EUR) (on 08/03/2015)
4.819
Inception Date
01/02/2007
Last Dividend (on 04/25/2015)
1.06
Dividend Indicated Gross Yield
1.07%
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 8.11 k 955.50 k 19.50
Deka-Cash 18.94 k 935.90 k 19.10
Deka DB EUROGOV Germany 1-3 UC 5.69 k 494.90 k 10.10
Allianz Flexible Bond Strategy 352.73 377.30 k 7.70
Threadneedle Focus Investment 288.70 k 372.40 k 7.60
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