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DekaStruktur: V Wachstum

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DESTVWA:LX
90.23
EUR
0.24
0.27%
As of 12:59 AM ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
89.68 - 104.14
1 Yr Return
-7.59%
YTD Return
-4.65%
Previous Close
90.47
52Wk Range
89.68 - 104.14
1 Yr Return
-7.36%
YTD Return
-4.65%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
90.23
Total Assets (m EUR) (on 02/08/2016)
22.092
Inception Date
01/02/2007
Last Dividend (on 04/25/2015)
0.67
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Deka-Institutionell Renten Eur 40.26 k 2.83 m 12.44
Deka Bund + S Finanz: 7-15 TF 18.68 k 2.11 m 9.28
Deka EURO STOXX 50 UCITS ETF 51.00 k 1.82 m 8.03
RenditDeka 74.05 k 1.76 m 7.76
Deka-EuropaSelect 19.09 k 1.14 m 5.00
Allianz Flexible Bond Strategy 985.00 1.07 m 4.69
Deka-Cash 21.00 k 1.04 m 4.56
Henderson Horizon - Euroland F 22.35 k 964.63 k 4.24
BlackRock Global Funds - Euro- 36.80 k 933.62 k 4.11
JPMorgan Funds - Euroland Dyna 4.20 k 926.77 k 4.08
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel