- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DekaStruktur - Wachstum
+ Add to WatchlistDWACHST:LX
43.82 EUR 0.18 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for DekaStruktur - Wachstum (DWACHST)
| Year To Date: | +2.65% | 3-Month: | +2.49% | 3-Year: | +1.79% | 52-Week Range: | 40.90 - 44.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +7.93% | 5-Year: | +0.36% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for DWACHST
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.
| Inception Date: | 06-14-1999 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JAN SCHMIES | ||
| Web Site: | www.deka.de | ||
Fundamentals for DWACHST
| NAV | (on 2013-05-24) 43.82 |
|---|---|
| Assets (M) | (on 2013-05-24) 660.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWACHST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.50 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for DWACHST
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for DWACHST
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-EuroStocks TF | 1,863,175 | 44,660,305 | 5.861% |
| DekaFonds | 731,090 | 41,584,399 | 5.458% |
| Deka-Cash | 660,205 | 32,917,821 | 4.320% |
| Deka-EuropaBond | 846,127 | 31,890,527 | 4.186% |
| BlackRock Global Funds - Euro- | 2,105,000 | 28,775,350 | 3.777% |
| Franklin Templeton Investment | 1,467,000 | 27,990,360 | 3.674% |
| JPMorgan Funds - Emerging Mark | 1,161,600 | 23,597,099 | 3.097% |
| DekaLuxTeam-EM Bond | 184,000 | 18,355,840 | 2.409% |
| RenditDeka | 791,000 | 16,183,860 | 2.124% |
| Deka-CorporateBond High Yield | 426,376 | 15,481,713 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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