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DekaStruktur - Wachstum

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DWACHST:LX
42.75
EUR
0.04
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
42.42 - 48.21
1 Yr Return
-1.91%
YTD Return
-2.18%
Previous Close
42.79
52Wk Range
42.42 - 48.21
1 Yr Return
-1.91%
YTD Return
-2.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
42.75
Total Assets (m EUR) (on 08/27/2015)
533.001
Inception Date
06/14/1999
Last Dividend (on 04/24/2015)
0.6
Dividend Indicated Gross Yield
1.40%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Deka-Europa Aktien Spezial 290.91 k 51.83 m 8.60
Deka Bund + S Finanz: 7-15 TF 621.17 k 45.81 m 7.60
RenditDeka 1.06 m 25.31 m 4.20
Profile
DekaStruktur: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.
ADDRESS
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-