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  • 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

107.76 EUR 0.14 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Deka-ZielGarant 2046-2049 (DKZLG49)

Year To Date: +7.62% 3-Month: +8.44% 3-Year: +12.94% 52-Week Range: 86.03 - 107.90
1-Month: +1.58% 1-Year: +22.50% 5-Year: +9.14% Beta vs LUXXX: 0.57

Mutual Fund Chart for DKZLG49

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  • DKZLG49:LX 107.76
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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 2015-03-04) 107.76
Assets (M) (on 2015-03-04) 10.31
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) 0.27

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Global CORE sm E 148,160 2,000,699 18.957%
JPMorgan Funds - Global Resear 12,080 1,952,853 18.503%
Schroder International Selecti 95,240 1,936,952 18.353%
Franklin Templeton Investment 109,830 1,670,514 15.828%
Schroder International Selecti 100,780 981,766 9.302%
DekaRent-international 51,580 928,083 8.794%
FRTRD 0 04/25/46 900 469,247 4.446%
DekaLux-Pazifik 490 240,105 2.275%
Henderson Gartmore Fund - Lati 7,430 103,426 0.980%
Deka-ConvergenceAktien 810 102,619 0.972%

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

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