• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2034-2037

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DKZLG37:LX

82.32 EUR 0.73 0.88%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Deka-ZielGarant 2034-2037 (DKZLG37)

Year To Date: +8.60% 3-Month: +5.88% 3-Year: +3.14% 52-Week Range: 74.23 - 83.05
1-Month: +2.03% 1-Year: +7.81% 5-Year: +4.04% Beta vs LUXXX: 0.32

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  • DKZLG37:LX 82.32
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Fund Profile & Information for DKZLG37

Deka-ZielGarant 2034-2037 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 DKZLG37

NAV (on 2014-08-01) 82.32
Assets (M) (on 2014-08-01) 17.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG37

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKZLG37

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for DKZLG37

Filing Date: 01/31/2014
Name Position Value % of Total
RenditDeka 121,677 2,728,000 17.600%
Deka-Renten: Euro 3-7 44,423 2,712,500 17.500%
Swisscanto LU Bond Invest EUR 32,993 2,216,500 14.300%
DekaSpezial 4,941 1,193,500 7.700%

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

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