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

Deka-ZielGarant 2038-2041

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DKZLG41:LX

94.56 EUR 0.37 0.39%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Deka-ZielGarant 2038-2041 (DKZLG41)

Year To Date: +6.44% 3-Month: -5.03% 3-Year: +9.35% 52-Week Range: 74.43 - 110.34
1-Month: -9.86% 1-Year: +25.63% 5-Year: +5.22% Beta vs LUXXX: 0.25

Mutual Fund Chart for DKZLG41

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  • DKZLG41:LX 94.56
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Fund Profile & Information for DKZLG41

Deka-ZielGarant 2038-2041 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 DKZLG41

NAV (on 2015-05-29) 94.56
Assets (M) (on 2015-05-29) 15.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG41

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

Fees & Expenses for DKZLG41

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for DKZLG41

Filing Date: 03/31/2015
Name Position Value % of Total
Deka iBoxx EUR Liquid SOV DIV 609 67,200 0.400%
Deka DB EUROGOV Germany 3-5 UC 646 67,200 0.400%
RenditDeka 2,804 67,200 0.400%
Schroder International Selecti 2,879 67,200 0.400%
Deka-Institutionell Renten Eur 948 67,200 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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