• 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

106.32 EUR 0.09 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Deka-ZielGarant 2022-2025 (DKZLG25)

Year To Date: +12.94% 3-Month: +3.00% 3-Year: +8.42% 52-Week Range: 93.79 - 106.32
1-Month: +1.03% 1-Year: +12.22% 5-Year: +5.30% Beta vs LUXXX: 0.32

Mutual Fund Chart for DKZLG25

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  • DKZLG25:LX 106.32
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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 2014-12-19) 106.32
Assets (M) (on 2014-12-19) 107.10
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: 11/30/2014
Name Position Value % of Total
FRTRD 0 04/25/22 29,445 29,445,100 27.700%
OLOD 0 03/28/22 22,110 22,110,400 20.800%
AARB 0 06/30/22 13,925 13,925,300 13.100%
NRWBK 0 06/30/22 8,823 8,822,900 8.300%
KRSKOE 0 06/30/22 8,291 8,291,400 7.800%
NRW 1 ⅜ 05/16/22 3,189 3,189,000 3.000%
NRW 4 ⅜ 04/29/22 1,276 1,275,600 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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