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Deka-ZielGarant 2038-2041

DKZLG41:LX
99.21
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
82.73 - 101.35
1 Yr Return
4.92%
YTD Return
12.29%
52Wk Range
82.73 - 101.35
1 Yr Return
5.10%
YTD Return
12.29%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
99.21
Total Assets (m EUR) (on 05/27/2016)
16.892
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
1.4412
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 4.83 m 33.00
5.20 k 3.71 m 25.32
2.35 k 3.19 m 21.80
1.00 k 1.47 m 10.02
2.00 k 1.28 m 8.77
1.00 k 980.80 k 6.70
100.00 100.61 k 0.69
3.95 k 92.63 k 0.63
830.00 91.03 k 0.62
880.00 90.79 k 0.62
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel