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

DekaStruktur: V Wachstum

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DESTVWA:LX

101.03 EUR 0.09 0.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DekaStruktur: V Wachstum (DESTVWA)

Year To Date: +7.04% 3-Month: +1.31% 3-Year: +7.03% 52-Week Range: 89.63 - 104.14
1-Month: -1.43% 1-Year: +7.70% 5-Year: +3.44% Beta vs LUXXX: 0.48

Mutual Fund Chart for DESTVWA

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  • DESTVWA:LX 101.03
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Fund Profile & Information for DESTVWA

DekaStruktur: V Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified mix of other subfunds that invest in different asset classes. The Fund invests between 20-60% of assets in equity- and equity related subfunds. The remaining assets are invested in interest bearing subfunds.

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

Fundamentals for DESTVWA

NAV (on 2015-05-28) 101.03
Assets (M) (on 2015-05-28) 23.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 0.67
Dividend Yield (ttm) 0.66

Fees & Expenses for DESTVWA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for DESTVWA

Filing Date: 02/28/2015
Name Position Value % of Total
Deka-Institutionell Renten Eur 40,074 2,814,800 12.400%
Deka Bund + S Finanz: 7-15 TF 28,991 2,111,100 9.300%
Deka EURO STOXX 50 UCITS ETF 50,521 1,816,000 8.000%
RenditDeka 74,364 1,770,600 7.800%
Deka-EuropaSelect 18,854 1,135,000 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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