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Deka-ZielGarant 2022-2025

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DKZLG25:LX
106.24
EUR
0.04
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
102.92 - 109.38
1 Yr Return
2.47%
YTD Return
-0.13%
Previous Close
106.28
52Wk Range
102.92 - 109.38
1 Yr Return
2.47%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
106.24
Total Assets (m EUR) (on 08/28/2015)
103.121
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 04/25/22 17.21 k 17.21 m 16.60
AARB 0 06/30/22 14.41 k 14.41 m 13.90
OLOD 0 03/28/22 12.65 k 12.65 m 12.20
NRWBK 0 06/30/22 8.81 k 8.81 m 8.50
KRSKOE 0 06/30/22 8.30 k 8.30 m 8.00
NRW Float 11/14/22 3.11 k 3.11 m 3.00
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel