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  • 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

106.48 EUR 0.13 0.12%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Deka-ZielGarant 2042-2045 (DKZLG45)

Year To Date: +24.47% 3-Month: +24.47% 3-Year: +14.13% 52-Week Range: 73.60 - 109.29
1-Month: +7.65% 1-Year: +42.49% 5-Year: +8.28% Beta vs LUXXX: 0.34

Mutual Fund Chart for DKZLG45

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  • DKZLG45:LX 106.48
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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 2015-04-01) 106.48
Assets (M) (on 2015-04-01) 12.29
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: 12/30/2014
Name Position Value % of Total
OLOD 0 03/28/41 6,200 3,638,110 34.539%
FRTRD 0 04/25/42 5,250 3,007,935 28.557%
DBRS 0 07/04/42 3,950 2,590,864 24.597%
RenditDeka 8,530 201,393 1.912%
Deka iBoxx EUR Liquid SOV DIV 1,820 200,309 1.902%
Deka DB EUROGOV Germany 3-5 UC 1,910 199,538 1.894%
Deka-Institutionell Renten Eur 2,880 197,165 1.872%
Schroder International Selecti 7,560 153,752 1.460%
Schroder International Selecti 8,030 78,226 0.743%
DekaRent-international 4,080 77,683 0.738%

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

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