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Deka-ZielGarant 2042-2045

DKZLG45:LX
102.52
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
77.45 - 103.12
1 Yr Return
25.99%
YTD Return
21.64%
52Wk Range
77.45 - 103.12
1 Yr Return
25.96%
YTD Return
21.64%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
102.52
Total Assets (m EUR) (on 06/24/2016)
13.373
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
1.2334
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.05 k 3.51 m 33.57
5.80 k 3.50 m 33.49
3.75 k 2.48 m 23.78
1.00 k 870.00 k 8.33
100.00 100.61 k 0.96
2.07 k 48.54 k 0.46
440.00 48.26 k 0.46
460.00 47.46 k 0.45
700.00 47.33 k 0.45
1.64 k 36.63 k 0.35
Profile
Deka-ZielGarant 2042-2045 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