- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
DekaStruktur: V Wachstum
+ Add to WatchlistDESTVWA:LX
90.62 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for DekaStruktur: V Wachstum (DESTVWA)
| Year To Date: | +2.82% | 3-Month: | +2.16% | 3-Year: | +0.39% | 52-Week Range: | 83.90 - 90.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +7.36% | 5-Year: | -0.43% | Beta vs LUXXX: | 0.43 |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DESTVWA
| NAV | (on 2013-05-17) 90.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DESTVWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.79 |
| Dividend Yield (ttm) | 0.87 |
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
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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