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Deka-ZielGarant 2034-2037

DKZLG37:LX
109.80
EUR
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
90.43 - 110.50
1 Yr Return
19.48%
YTD Return
18.95%
Previous Close
109.82
52Wk Range
90.43 - 110.50
1 Yr Return
17.70%
YTD Return
18.95%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
109.8
Total Assets (m EUR) (on 08/26/2016)
27.161
Inception Date
05/02/2007
Last Dividend (on 06/30/2016)
0.6319
Dividend Indicated Gross Yield
0.58%
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.67%

Top Fund Holdings

Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel