• 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

77.08 EUR 0.35 0.46%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Deka-ZielGarant 2042-2045 (DKZLG45)

Year To Date: +3.23% 3-Month: +1.32% 3-Year: +4.68% 52-Week Range: 72.58 - 81.19
1-Month: -2.29% 1-Year: +3.87% 5-Year: +2.71% Beta vs LUXXX: 0.43

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  • DKZLG45:LX 77.08
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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 2014-09-19) 77.08
Assets (M) (on 2014-09-19) 9.20
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: 06/30/2014
Name Position Value % of Total
DekaSpezial 5,380 1,389,815 18.493%
RenditDeka 56,220 1,275,632 16.974%
Deka-Renten: Euro 3-7 20,340 1,268,606 16.881%
Swisscanto LU Bond Invest EUR 18,450 1,258,844 16.751%
Swisscanto LU Bond Invest Medi 12,570 1,242,042 16.527%
Deka-Europa Aktien Spezial 2,080 310,773 4.135%
Franklin Templeton Investment 13,050 301,977 4.018%
FRTRD 0 04/25/42 500 224,485 2.987%
Franklin Templeton Investment 0 1 0.000%
Schroder International Selecti 0 1 0.000%

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

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