• 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

73.50 EUR 0.22 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-ZielGarant 2038-2041 (DKZLG41)

Year To Date: +2.35% 3-Month: +1.21% 3-Year: +0.91% 52-Week Range: 70.43 - 76.57
1-Month: +1.16% 1-Year: -2.16% 5-Year: +3.30% Beta vs LUXXX: 0.31

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  • DKZLG41:LX 73.50
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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 2014-04-17) 73.50
Assets (M) (on 2014-04-17) 10.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG41

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.61
Dividend Yield (ttm) 0.83

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: 01/31/2014
Name Position Value % of Total
Schroder International Selecti 196,751 1,726,400 16.600%
RenditDeka 76,538 1,716,000 16.500%
Deka-Renten: Euro 3-7 27,796 1,705,599 16.400%
DekaSpezial 6,845 1,653,600 15.900%
Franklin Templeton Investment 26,971 613,600 5.900%

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

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