• Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deka-ZielGarant 2050-2053

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DKZLG53:LX

91.53 EUR 0.13 0.14%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Deka-ZielGarant 2050-2053 (DKZLG53)

Year To Date: +6.38% 3-Month: +6.74% 3-Year: +8.42% 52-Week Range: 78.42 - 91.40
1-Month: +1.40% 1-Year: +11.46% 5-Year: +8.20% Beta vs LUXXX: 0.55

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  • DKZLG53:LX 91.53
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Fund Profile & Information for DKZLG53

Deka-ZielGarant 2050-2053 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 DKZLG53

NAV (on 2014-07-25) 91.53
Assets (M) (on 2014-07-25) 16.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKZLG53

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.23
Dividend Yield (ttm) 0.25

Fees & Expenses for DKZLG53

Front Load 3.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for DKZLG53

Filing Date: 01/31/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 236,324 2,693,100 19.100%
Threadneedle Investment Funds 1,797,401 2,679,000 19.000%
DekaSpezial 11,090 2,679,000 19.000%
DekaLuxTeam-GlobalSelect 20,749 2,650,800 18.800%
Franklin Templeton Investment 78,712 1,790,700 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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