Error: Could not add to watchlist. X

Deka-ZielGarant 2050-2053

+ Watchlist
DKZLG53:LX
97.05
EUR
0.46
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
87.40 - 108.11
1 Yr Return
4.21%
YTD Return
-0.17%
Previous Close
96.59
52Wk Range
87.40 - 108.11
1 Yr Return
4.21%
YTD Return
-0.17%
Fund Type
Fund of Funds
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
97.05
Total Assets (m EUR) (on 08/31/2015)
18.185
Inception Date
05/02/2007
Last Dividend (on 06/30/2014)
0.2305
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
RenditDeka 155.13 k 3.61 m 19.10
Deka iBoxx EUR Liquid SOV DIV 32.65 k 3.57 m 18.90
Schroder International Selecti 150.82 k 3.48 m 18.40
Deka DB EUROGOV Germany 3-5 UC 30.75 k 3.19 m 16.90
JPMorgan Funds - Global Resear 15.64 k 2.85 m 15.10
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel