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

Deka-ZielGarant 2018-2021

+ Add to Watchlist

DKZLG21:LX

104.38 EUR 0.03 0.03%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Deka-ZielGarant 2018-2021 (DKZLG21)

Year To Date: +2.53% 3-Month: +1.19% 3-Year: +4.46% 52-Week Range: 100.06 - 104.45
1-Month: +0.18% 1-Year: +2.94% 5-Year: +3.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for DKZLG21

No chart data available.
  • DKZLG21:LX 104.38
  • 1M
  • 1Y
Interactive DKZLG21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 104.38
Assets (M) (on 2014-07-31) 155.00
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) 1.62

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: 12/30/2013
Name Position Value % of Total
FRTRD 0 04/25/18 23,160 22,162,267 13.731%
KRSKOE 0 06/29/18 15,850 15,070,180 9.337%
AARB 0 06/29/18 15,000 14,160,000 8.773%
DZBK 0 06/29/18 11,100 10,564,092 6.545%
NDB 0 06/29/18 10,000 9,557,500 5.921%
HESLAN 0 06/29/18 10,000 9,480,000 5.873%
HASPA 0 06/29/18 10,000 9,427,000 5.841%
DBHNGR 4 ¾ 03/14/18 8,000 9,124,520 5.653%
HAMBRG 0 ⅞ 05/28/18 9,000 8,920,980 5.527%
DEXGRP 4 ¾ 05/23/18 7,500 8,584,125 5.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil