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  • 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

103.49 EUR 0.91 0.87%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Deka-ZielGarant 2050-2053 (DKZLG53)

Year To Date: +6.45% 3-Month: +0.19% 3-Year: +12.14% 52-Week Range: 84.65 - 108.11
1-Month: -2.97% 1-Year: +20.91% 5-Year: +7.40% Beta vs LUXXX: 0.55

Mutual Fund Chart for DKZLG53

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  • DKZLG53:LX 103.49
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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 2015-05-05) 103.49
Assets (M) (on 2015-05-05) 18.91
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) 0.22

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: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 111,522 2,603,000 13.700%
Deka-Institutionell Renten Eur 36,168 2,565,000 13.500%
Deka iBoxx EUR Liquid SOV DIV 22,891 2,527,000 13.300%
RenditDeka 105,423 2,527,000 13.300%
Deka DB EUROGOV Germany 3-5 UC 24,094 2,508,000 13.200%

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

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