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

DekaStruktur 4 - Wachstum

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DEWHACH:LX

51.55 EUR 0.15 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for DekaStruktur 4 - Wachstum (DEWHACH)

Year To Date: +1.82% 3-Month: -0.31% 3-Year: +3.83% 52-Week Range: 49.56 - 52.08
1-Month: +0.31% 1-Year: +2.58% 5-Year: +1.46% Beta vs LUXXX: 0.44

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  • DEWHACH:LX 51.55
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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 2014-12-23) 51.55
Assets (M) (on 2014-12-23) 1,036.79
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: 08/29/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 610,800 91,461,192 8.649%
RenditDeka 1,955,000 45,336,450 4.287%
Franklin Templeton Investment 2,827,000 41,274,200 3.903%
Deka-Euroland Aktien LowRisk 254,000 37,876,480 3.582%
Deka Bund + S Finanz: 7-15 TF 259,000 27,580,910 2.608%
Deka-EuropaBond 631,380 26,839,964 2.538%
Deka-BasisStrategie Renten 200,200 21,531,510 2.036%
DekaLuxTeam-EM Bond 208,525 21,350,875 2.019%
Deka EURO STOXX 50 UCITS ETF 650,000 20,975,500 1.984%
BlackRock Global Funds - Euro- 935,000 20,691,550 1.957%

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

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