• 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

92.15 EUR 0.40 0.43%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deka-ZielGarant 2046-2049 (DKZLG49)

Year To Date: +4.11% 3-Month: +5.03% 3-Year: +7.88% 52-Week Range: 80.80 - 93.68
1-Month: -0.56% 1-Year: +9.85% 5-Year: +8.56% Beta vs LUXXX: 0.53

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  • DKZLG49:LX 92.15
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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 2014-07-11) 92.15
Assets (M) (on 2014-07-11) 9.33
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) 0.32

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: 01/31/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 151,136 1,596,000 19.000%
Threadneedle Investment Funds 1,065,156 1,587,599 18.900%
DekaSpezial 6,572 1,587,599 18.900%
DekaLuxTeam-GlobalSelect 12,295 1,570,800 18.700%
Franklin Templeton Investment 46,892 1,066,800 12.700%

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

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