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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

106.81 EUR 0.04 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Deka-ZielGarant 2022-2025 (DKZLG25)

Year To Date: +0.40% 3-Month: -1.16% 3-Year: +6.19% 52-Week Range: 99.40 - 109.38
1-Month: -2.12% 1-Year: +7.43% 5-Year: +4.93% Beta vs LUXXX: 0.31

Mutual Fund Chart for DKZLG25

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  • DKZLG25:LX 106.81
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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 2015-05-28) 106.81
Assets (M) (on 2015-05-28) 106.20
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: 04/30/2015
Name Position Value % of Total
FRTRD 0 04/25/22 19,928 19,494,000 18.000%
AARB 0 06/30/22 15,143 14,728,800 13.600%
NRWBK 0 06/30/22 9,205 8,988,900 8.300%
KRSKOE 0 06/30/22 8,776 8,447,400 7.800%
NRW 1 ⅜ 05/16/22 3,017 3,249,000 3.000%

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

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