- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-ZielGarant 2046-2049
+ Add to WatchlistDKZLG49:LX
81.80 EUR 0.13 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Deka-ZielGarant 2046-2049 (DKZLG49)
| Year To Date: | +5.44% | 3-Month: | -1.22% | 3-Year: | +3.62% | 52-Week Range: | 74.09 - 87.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.96% | 1-Year: | +11.07% | 5-Year: | +0.46% | Beta vs LUXXX: | 0.53 |
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 |
|---|---|---|---|
| Managers: | MARTIN BREMERS | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKZLG49
| NAV | (on 2013-06-18) 81.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKZLG49
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.67 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for DKZLG49
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for DKZLG49
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 1,040,040 | 1,304,946 | 18.800% |
| DekaSpezial | 6,340 | 1,301,158 | 18.746% |
| DekaLuxTeam-GlobalSelect | 11,920 | 1,293,320 | 18.633% |
| Schroder International Selecti | 139,150 | 1,270,089 | 18.298% |
| BlackRock Global Funds - Globa | 79,480 | 769,366 | 11.084% |
| Franklin Templeton Investment | 32,730 | 524,965 | 7.563% |
| Deka-EmergingAsia | 1,470 | 171,314 | 2.468% |
| Deka-EmergingEurope and Africa | 630 | 87,809 | 1.265% |
| Henderson Gartmore Fund - Lati | 4,940 | 84,700 | 1.220% |
| FRTRD 0 04/25/46 | 200 | 66,464 | 0.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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