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Deka-ZielGarant 2026-2029

DKZLG29:LX
109.35
EUR
0.25
0.23%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
100.40 - 110.77
1 Yr Return
-0.74%
YTD Return
4.40%
Previous Close
109.60
52Wk Range
100.40 - 110.77
1 Yr Return
-0.74%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
109.35
Total Assets (m EUR) (on 05/02/2016)
82.225
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
0.3954
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
29.50 k 26.42 m 34.16
15.00 k 13.76 m 17.79
7.00 k 9.39 m 12.14
8.00 k 7.16 m 9.26
5.00 k 6.94 m 8.97
5.00 k 4.99 m 6.45
2.50 k 2.28 m 2.95
1.00 k 1.38 m 1.78
1.00 k 1.35 m 1.75
500.00 503.07 k 0.65
Profile
Deka-ZielGarant 2026-2029 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