• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DekaStruktur - Wachstum

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DWACHST:LX

44.11 EUR 0.13 0.30%

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

Snapshot for DekaStruktur - Wachstum (DWACHST)

Year To Date: +1.81% 3-Month: -0.36% 3-Year: +3.82% 52-Week Range: 42.42 - 44.59
1-Month: +0.30% 1-Year: +2.56% 5-Year: +1.46% Beta vs LUXXX: 0.44

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  • DWACHST:LX 44.11
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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 2014-12-23) 44.11
Assets (M) (on 2014-12-23) 579.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWACHST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.64
Dividend Yield (ttm) 1.45

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: 08/29/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 341,512 51,138,007 8.585%
RenditDeka 1,115,350 25,864,967 4.342%
Franklin Templeton Investment 1,611,350 23,525,710 3.950%
Deka-Euroland Aktien LowRisk 141,900 21,160,128 3.552%
CUSIP:SCH34098 ' 150,700 18,426,089 3.093%
Deka Bund + S Finanz: 7-15 TF 146,900 15,643,381 2.626%
Deka-EuropaBond 361,127 15,351,509 2.577%
Deka-BasisStrategie Renten 114,610 12,326,306 2.069%
DekaLuxTeam-EM Bond 117,976 12,079,563 2.028%
Deka EURO STOXX 50 UCITS ETF 366,600 11,830,182 1.986%

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

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