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  • Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2030-2033

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DKZLG33:LX

104.53 EUR 1.18 1.12%

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

Snapshot for Deka-ZielGarant 2030-2033 (DKZLG33)

Year To Date: +8.10% 3-Month: +1.40% 3-Year: +10.85% 52-Week Range: 84.52 - 110.23
1-Month: -2.14% 1-Year: +25.50% 5-Year: +6.24% Beta vs LUXXX: 0.29

Mutual Fund Chart for DKZLG33

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  • DKZLG33:LX 104.53
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Fund Profile & Information for DKZLG33

Deka-ZielGarant 2030-2033 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 DKZLG33

NAV (on 2015-05-05) 104.53
Assets (M) (on 2015-05-05) 41.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG33

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.34
Dividend Yield (ttm) 0.33

Fees & Expenses for DKZLG33

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for DKZLG33

Filing Date: 03/31/2015
Name Position Value % of Total
Deka iBoxx EUR Liquid SOV DIV 1,525 168,400 0.400%
Deka DB EUROGOV Germany 3-5 UC 1,618 168,400 0.400%
RenditDeka 7,025 168,400 0.400%
Schroder International Selecti 7,215 168,400 0.400%
Deka-Institutionell Renten Eur 2,375 168,400 0.400%

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

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