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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2022-2025

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DKZLG25:LX

107.54 EUR 0.11 0.10%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Deka-ZielGarant 2022-2025 (DKZLG25)

Year To Date: +1.19% 3-Month: +1.82% 3-Year: +7.78% 52-Week Range: 96.72 - 108.06
1-Month: +0.07% 1-Year: +11.50% 5-Year: +5.36% Beta vs LUXXX: 0.31

Mutual Fund Chart for DKZLG25

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  • DKZLG25:LX 107.54
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Fund Profile & Information for DKZLG25

Deka-ZielGarant 2022-2025 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 DKZLG25

NAV (on 2015-03-06) 107.54
Assets (M) (on 2015-03-06) 107.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG25

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKZLG25

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

Top Fund Holdings for DKZLG25

Filing Date: 01/30/2015
Name Position Value % of Total
FRTRD 0 04/25/22 29,160 29,160,000 27.000%
AARB 0 06/30/22 14,148 14,148,000 13.100%
NRWBK 0 06/30/22 8,964 8,964,000 8.300%
KRSKOE 1 11/22/22 8,316 8,316,000 7.700%
DEKA Float 02/11/22 7,020 7,020,000 6.500%
NRW Float 11/14/22 3,240 3,240,000 3.000%
NRW Float 07/29/22 1,296 1,296,000 1.200%

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

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