• Fund Type: Fund of Funds
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2046-2049

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DKZLG49:LX

94.83 EUR 0.85 0.89%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Deka-ZielGarant 2046-2049 (DKZLG49)

Year To Date: +8.10% 3-Month: -0.49% 3-Year: +11.72% 52-Week Range: 84.96 - 99.66
1-Month: -1.68% 1-Year: +12.20% 5-Year: +7.14% Beta vs LUXXX: 0.58

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  • DKZLG49:LX 94.83
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Fund Profile & Information for DKZLG49

Deka-ZielGarant 2046-2049 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 DKZLG49

NAV (on 2014-12-17) 94.83
Assets (M) (on 2014-12-17) 9.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG49

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.29
Dividend Yield (ttm) 0.31

Fees & Expenses for DKZLG49

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for DKZLG49

Filing Date: 06/30/2014
Name Position Value % of Total
DekaSpezial 6,630 1,712,728 18.420%
DekaLuxTeam-GlobalSelect 12,410 1,710,222 18.393%
Threadneedle Investment Funds 1,076,250 1,702,117 18.306%
BlackRock Global Funds - Globa 139,810 1,694,497 18.224%
Schroder International Selecti 54,710 810,887 8.721%
Schroder International Selecti 55,910 505,638 5.438%
RenditDeka 16,680 378,469 4.070%
DekaLux-Pazifik 480 226,037 2.431%
Deka-ConvergenceAktien 750 117,008 1.258%
Henderson Gartmore Fund - Lati 7,330 115,083 1.238%

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

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