• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2014-2017

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DKZLG17:LX

105.43 EUR 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Deka-ZielGarant 2014-2017 (DKZLG17)

Year To Date: +0.17% 3-Month: +0.05% 3-Year: +1.32% 52-Week Range: 105.24 - 105.44
1-Month: +0.02% 1-Year: +0.17% 5-Year: +1.41% Beta vs LUXXX: 0.33

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  • DKZLG17:LX 105.43
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Fund Profile & Information for DKZLG17

Deka-ZielGarant 2014-2017 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global fixed- and variable rate securities and money market instruments. The Fund guarantees at least a year-end NAV at the end of the last three years before maturity which equals the highest attained NAV during previous months.

Inception Date: 05-02-2007 Telephone: 352-3409-39 Tel
Managers: MARTIN BREMERS
Web Site: -

Fundamentals for DKZLG17

NAV (on 2014-11-25) 105.43
Assets (M) (on 2014-11-25) 110.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG17

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.56
Dividend Yield (ttm) 1.47

Fees & Expenses for DKZLG17

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for DKZLG17

Filing Date: 06/30/2014
Name Position Value % of Total
EURO STOXX 50 Price EUR 15,000 34,578,660 22.026%
Deka-Institutionell Liquiditae 5,300 25,067,410 15.967%
Deka-LiquiditaetsPlan 2 18,000 18,240,660 11.619%
NRW 4 07/04/14 3,200 3,200,704 2.039%
AARB 0 06/30/14 0 1 0.000%
HESLAN 2 ⅝ 06/23/14 0 1 0.000%
DKRED 2 ½ 06/10/14 0 1 0.000%
HYPFRA 2 ¾ 05/26/14 0 1 0.000%
DEKA 0 06/30/14 0 1 0.000%
NDB 0 06/30/14 0 1 0.000%

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

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