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Deka-ZielGarant 2030-2033

DKZLG33:LX
104.22
EUR
0.09
0.09%
As of 12:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
93.22 - 106.42
1 Yr Return
-0.30%
YTD Return
6.16%
Previous Close
104.31
52Wk Range
93.22 - 106.42
1 Yr Return
-1.41%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
104.22
Total Assets (m EUR) (on 05/04/2016)
43.805
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
0.6619
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 12.20 m 30.31
13.00 k 10.89 m 27.04
4.00 k 3.34 m 8.29
4.04 k 3.27 m 8.11
2.00 k 2.05 m 5.09
2.00 k 2.00 m 4.97
1.50 k 1.49 m 3.71
1.00 k 1.10 m 2.73
400.00 402.45 k 1.00
500.00 398.23 k 0.99
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel