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Deka-ZielGarant 2046-2049

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DKZLG49:LX
97.46
EUR
0.12
0.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
96.11 - 110.94
1 Yr Return
-8.56%
YTD Return
-3.78%
Previous Close
97.34
52Wk Range
96.11 - 110.94
1 Yr Return
-8.33%
YTD Return
-3.78%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
97.46
Total Assets (m EUR) (on 02/08/2016)
10.216
Inception Date
05/02/2007
Last Dividend (on 06/30/2015)
0.184
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 81.45 k 1.84 m 18.39
JPMorgan Funds - Global Resear 6.33 k 1.15 m 11.45
BlackRock Global Funds - World 15.95 k 1.00 m 10.03
DekaRent-international 50.02 k 981.39 k 9.80
JPMorgan Funds - Global Aggreg 89.71 k 971.80 k 9.70
Schroder International Selecti 95.29 k 971.68 k 9.70
Deka-Europa Aktien Spezial 3.46 k 603.98 k 6.03
Franklin Templeton Investment 23.24 k 591.69 k 5.91
RenditDeka 23.75 k 544.11 k 5.43
Deka iBoxx EUR Liquid SOV DIV 4.97 k 543.02 k 5.42
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel