• 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

105.29 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-ZielGarant 2014-2017 (DKZLG17)

Year To Date: +0.03% 3-Month: +0.04% 3-Year: +1.98% 52-Week Range: 105.15 - 105.31
1-Month: +0.02% 1-Year: +0.06% 5-Year: +2.16% Beta vs LUXXX: 0.33

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  • DKZLG17:LX 105.29
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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 2014-04-17) 105.29
Assets (M) (on 2014-04-17) 137.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG17

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1.44
Dividend Yield (ttm) 1.37

Fees & Expenses for DKZLG17

Front Load 3.50
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for DKZLG17

Filing Date: 12/30/2013
Name Position Value % of Total
EURO STOXX 50 Price EUR 35,000 79,317,350 51.352%
KRSKOE 0 06/30/14 21,000 20,955,165 13.567%
Deka-Institutionell Liquiditae 4,300 20,309,932 13.149%
AARB 0 06/30/14 15,000 14,955,000 9.682%
COREAL 2 ¼ 06/30/14 12,300 12,406,272 8.032%
NRW 4 07/04/14 11,200 11,389,056 7.374%
NDB 0 06/30/14 10,000 9,986,150 6.465%
DEKA 0 06/30/14 8,000 7,981,680 5.168%
DEXGRP 3 ½ 06/05/14 7,000 7,087,325 4.588%
SVBW 3.603 05/15/14 5,500 5,561,050 3.600%

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

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