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Deka-ZielGarant 2022-2025

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DKZLG25:LX
108.57
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
104.40 - 109.38
1 Yr Return
0.97%
YTD Return
1.56%
Previous Close
108.54
52Wk Range
104.40 - 109.38
1 Yr Return
0.92%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
108.57
Total Assets (m EUR) (on 02/05/2016)
103.794
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
4.2845
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
HVB 0 12/29/49 194.75 k 19.48 m 19.00
FRTRD 0 04/25/22 16.50 k 16.50 m 16.10
AARB 0 06/30/22 14.45 k 14.45 m 14.10
OLOD 0 03/28/22 11.28 k 11.28 m 11.00
NRWBK 0 06/30/22 9.02 k 9.02 m 8.80
KRSKOE 0 06/30/22 8.30 k 8.30 m 8.10
DEKA 2.18 06/30/22 7.07 k 7.07 m 6.90
NRW 1 ⅜ 05/16/22 3.18 k 3.18 m 3.10
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