• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2042-2045

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DKZLG45:LX

75.82 EUR 0.04 0.05%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deka-ZielGarant 2042-2045 (DKZLG45)

Year To Date: +2.06% 3-Month: +2.17% 3-Year: +1.42% 52-Week Range: 72.45 - 76.11
1-Month: +0.25% 1-Year: +2.50% 5-Year: +4.23% Beta vs LUXXX: 0.42

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  • DKZLG45:LX 75.82
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Fund Profile & Information for DKZLG45

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.

Inception Date: 05-02-2007 Telephone: 352-3409-39 Tel
Managers: MARTIN BREMERS
Web Site: -

Fundamentals for DKZLG45

NAV (on 2014-07-11) 75.82
Assets (M) (on 2014-07-11) 8.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG45

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for DKZLG45

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DKZLG45

Filing Date: 01/31/2014
Name Position Value % of Total
Schroder International Selecti 178,163 1,563,300 19.300%
DekaSpezial 6,203 1,498,500 18.500%
RenditDeka 62,502 1,401,300 17.300%
Templeton Global Bond Fund/Uni 144,138 1,360,800 16.800%
Franklin Templeton Investment 27,059 615,600 7.600%

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

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