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Deka-ZielGarant 2042-2045

DKZLG45:LX
107.89
EUR
0.36
0.33%
As of 12:59 AM EDT 8/31/2016
Fund Type
Fund of Funds
52Wk Range
81.67 - 109.46
1 Yr Return
29.09%
YTD Return
28.01%
Previous Close
107.53
52Wk Range
81.67 - 109.46
1 Yr Return
28.82%
YTD Return
28.01%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
107.89
Total Assets (m EUR) (on 08/31/2016)
14.317
Inception Date
05/02/2007
Last Dividend (on 06/30/2016)
-
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 4.64 m 33.35
5.80 k 4.57 m 32.86
4.75 k 4.22 m 30.32
1.00 k 984.40 k 7.08
250.00 251.59 k 1.81
2.17 k 46.77 k 0.34
3.15 k 46.66 k 0.34
275.00 46.44 k 0.33
35.00 41.79 k 0.30
145.00 41.69 k 0.30
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