• 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

104.98 EUR 0.01 0.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Deka-ZielGarant 2018-2021 (DKZLG21)

Year To Date: +3.09% 3-Month: +0.33% 3-Year: +4.78% 52-Week Range: 101.70 - 105.00
1-Month: +0.10% 1-Year: +2.47% 5-Year: +3.27% Beta vs LUXXX: 0.34

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  • DKZLG21:LX 104.98
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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 2014-11-27) 104.98
Assets (M) (on 2014-11-27) 151.18
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: 06/30/2014
Name Position Value % of Total
KRSKOE 0 06/29/18 15,850 15,561,213 10.885%
FRTRD 0 04/25/18 14,660 14,490,677 10.136%
AARB 0 06/29/18 15,000 14,347,500 10.036%
DZBK 0 06/29/18 11,100 10,882,274 7.612%
NDB 0 06/29/18 10,000 9,812,500 6.864%
HESLAN 0 06/29/18 10,000 9,760,000 6.827%
HASPA 0 06/29/18 10,000 9,701,000 6.786%
DBHNGR 4 ¾ 03/14/18 8,000 9,200,720 6.436%
HAMBRG 0 ⅞ 05/28/18 9,000 9,141,930 6.395%
DEXGRP 4 ¾ 05/23/18 7,500 8,693,250 6.081%

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

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