• 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

96.45 EUR 0.54 0.56%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-ZielGarant 2050-2053 (DKZLG53)

Year To Date: +12.26% 3-Month: +2.40% 3-Year: +12.69% 52-Week Range: 82.49 - 96.73
1-Month: +2.27% 1-Year: +13.59% 5-Year: +7.54% Beta vs LUXXX: 0.58

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  • DKZLG53:LX 96.45
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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 2014-12-23) 96.45
Assets (M) (on 2014-12-23) 17.85
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) 0.24

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: 06/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,845,230 2,918,279 18.329%
DekaLuxTeam-GlobalSelect 21,070 2,903,657 18.237%
DekaSpezial 11,240 2,903,629 18.237%
BlackRock Global Funds - Globa 237,630 2,880,076 18.089%
Schroder International Selecti 92,890 1,376,773 8.647%
Schroder International Selecti 94,540 854,999 5.370%
RenditDeka 28,190 639,631 4.017%
DekaLux-Pazifik 820 386,146 2.425%
Deka-ConvergenceAktien 1,280 199,693 1.254%
Henderson Gartmore Fund - Lati 12,380 194,370 1.221%

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

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