• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

DekaStruktur: V Ertrag

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99.02 EUR 0.04 0.04%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DekaStruktur: V Ertrag (DESTVER)

Year To Date: +2.14% 3-Month: +0.21% 3-Year: +1.98% 52-Week Range: 97.49 - 99.49
1-Month: +0.23% 1-Year: +3.13% 5-Year: +1.75% Beta vs LUXXX: 0.35

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  • DESTVER:LX 99.02
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Fund Profile & Information for DESTVER

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.

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

Fundamentals for DESTVER

NAV (on 2014-09-22) 99.02
Assets (M) (on 2014-09-22) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.45
Dividend Yield (ttm) 1.46

Fees & Expenses for DESTVER

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for DESTVER

Holding Data Unavailable.

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

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