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

DekaStruktur: V Wachstum

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DESTVWA:LX

94.55 EUR 0.15 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DekaStruktur: V Wachstum (DESTVWA)

Year To Date: +2.94% 3-Month: +1.11% 3-Year: +1.49% 52-Week Range: 88.03 - 95.34
1-Month: -0.72% 1-Year: +6.86% 5-Year: +3.16% Beta vs LUXXX: 0.47

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  • DESTVWA:LX 94.55
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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 2014-07-25) 94.55
Assets (M) (on 2014-07-25) 19.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.95
Dividend Yield (ttm) 1.00

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: 06/30/2014
Name Position Value % of Total
Deka EURO STOXX 50 UCITS ETF 59,578 1,950,000 10.000%
Deka-Institutionell Renten Eur 25,684 1,716,000 8.800%
Julius Baer Multibond - Absolu 14,643 1,501,500 7.700%
JPMorgan Funds - Highbridge US 113,916 1,482,000 7.600%
BlackRock Global Funds - Euro- 61,437 1,423,500 7.300%

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

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