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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

97.94 EUR 0.74 0.75%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Deka-ZielGarant 2038-2041 (DKZLG41)

Year To Date: +10.24% 3-Month: +14.55% 3-Year: +11.54% 52-Week Range: 72.51 - 99.93
1-Month: -1.39% 1-Year: +33.65% 5-Year: +6.68% Beta vs LUXXX: 0.29

Mutual Fund Chart for DKZLG41

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  • DKZLG41:LX 97.94
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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 2015-03-04) 97.94
Assets (M) (on 2015-03-04) 15.32
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: 06/30/2014
Name Position Value % of Total
EU 3 ⅜ 04/04/38 1,850 2,222,220 18.709%
DBRS 0 07/04/38 3,500 1,981,613 16.683%
FRTRD 0 04/25/38 3,500 1,801,153 15.164%
EIB 4 10/15/37 1,000 1,310,890 11.036%
DekaSpezial 3,360 867,989 7.307%
RenditDeka 35,400 803,226 6.762%
Deka-Renten: Euro 3-7 12,850 801,455 6.747%
Swisscanto LU Bond Invest EUR 11,620 792,833 6.675%
Swisscanto LU Bond Invest Medi 7,960 786,528 6.622%
Deka-Europa Aktien Spezial 1,290 192,739 1.623%

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

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