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

DekaStruktur 4 - Wachstum

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DEWHACH:LX

51.56 EUR 0.07 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for DekaStruktur 4 - Wachstum (DEWHACH)

Year To Date: +1.71% 3-Month: +0.06% 3-Year: +3.34% 52-Week Range: 49.68 - 52.07
1-Month: -0.60% 1-Year: +4.66% 5-Year: +2.09% Beta vs LUXXX: 0.44

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  • DEWHACH:LX 51.56
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Fund Profile & Information for DEWHACH

DekaStruktur 4: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a diversified portfolio of open-end funds worldwide but may only invest up to 50% of its assets in equity funds.

Inception Date: 01-03-2005 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DEWHACH

NAV (on 2014-08-28) 51.56
Assets (M) (on 2014-08-28) 1,058.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEWHACH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.76
Dividend Yield (ttm) 1.47

Fees & Expenses for DEWHACH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.65

Top Fund Holdings for DEWHACH

Filing Date: 02/28/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 478,800 67,046,364 6.163%
RenditDeka 2,045,000 45,174,050 4.153%
Franklin Templeton Investment 3,027,000 45,011,490 4.138%
Deka-Euroland Aktien LowRisk 272,000 38,743,680 3.561%
Schroder GAIA Sirios US Equity 264,000 32,279,280 2.967%
Deka-EuropaBond 671,380 27,634,001 2.540%
Schroder International Selecti 850,000 23,749,000 2.183%
BlackRock Global Funds - Euro- 935,000 21,935,100 2.016%
Goldman Sachs Global High Yiel 2,540,000 18,719,800 1.721%
Deka-BasisStrategie Renten 154,200 16,602,714 1.526%

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

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