- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-ZielGarant 2050-2053
+ Add to WatchlistDKZLG53:LX
84.51 EUR 0.05 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Deka-ZielGarant 2050-2053 (DKZLG53)
| Year To Date: | +12.12% | 3-Month: | +9.25% | 3-Year: | +4.75% | 52-Week Range: | 70.43 - 84.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +16.72% | 5-Year: | +0.26% | Beta vs LUXXX: | 0.54 |
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 |
|---|---|---|---|
| Managers: | MARTIN BREMERS | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKZLG53
| NAV | (on 2013-05-21) 84.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKZLG53
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.59 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for DKZLG53
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for DKZLG53
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 1,722,450 | 2,161,171 | 18.725% |
| DekaSpezial | 10,370 | 2,128,235 | 18.440% |
| DekaLuxTeam-GlobalSelect | 19,610 | 2,127,685 | 18.435% |
| Schroder International Selecti | 227,830 | 2,079,514 | 18.018% |
| BlackRock Global Funds - Globa | 129,750 | 1,255,980 | 10.882% |
| Franklin Templeton Investment | 54,340 | 871,574 | 7.552% |
| Deka-EmergingAsia | 2,420 | 282,027 | 2.444% |
| FRTRD 0 04/25/50 | 600 | 171,558 | 1.486% |
| Deka-EmergingEurope and Africa | 990 | 137,986 | 1.196% |
| Henderson Gartmore Fund - Lati | 7,770 | 133,222 | 1.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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