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

Deka-ZielGarant 2018-2021

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DKZLG21:LX

105.03 EUR 0.03 0.03%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Deka-ZielGarant 2018-2021 (DKZLG21)

Year To Date: -0.02% 3-Month: -0.10% 3-Year: +2.32% 52-Week Range: 103.84 - 105.25
1-Month: -0.15% 1-Year: +1.04% 5-Year: +2.55% Beta vs LUXXX: 0.33

Mutual Fund Chart for DKZLG21

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  • DKZLG21:LX 105.03
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Fund Profile & Information for DKZLG21

Deka-ZielGarant 2018-2021 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 DKZLG21

NAV (on 2015-05-29) 105.03
Assets (M) (on 2015-05-29) 141.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG21

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.69
Dividend Yield (ttm) 1.61

Fees & Expenses for DKZLG21

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for DKZLG21

Filing Date: 04/30/2015
Name Position Value % of Total
Deka-LiquiditaetsPlan 2 29,034 29,335,200 20.400%
KRSKOE 0 06/29/18 15,937 15,818,000 11.000%
AARB 0 06/29/18 15,030 14,955,200 10.400%
DZBK 0 06/29/18 11,142 11,072,600 7.700%
NDB 0 06/29/18 9,983 9,922,200 6.900%
HESLAN 0 06/29/18 10,055 9,922,200 6.900%
HASPA 0 06/29/18 9,931 9,778,400 6.800%
DBHNGR 4 ¾ 03/14/18 5,978 6,758,600 4.700%

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

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