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

DekaStruktur - Wachstum

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DWACHST:LX

44.13 EUR 0.01 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for DekaStruktur - Wachstum (DWACHST)

Year To Date: +1.86% 3-Month: -0.11% 3-Year: +3.23% 52-Week Range: 42.53 - 44.57
1-Month: -0.07% 1-Year: +5.21% 5-Year: +2.10% Beta vs LUXXX: 0.44

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  • DWACHST:LX 44.13
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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 2014-08-29) 44.13
Assets (M) (on 2014-08-29) 595.65
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: 02/28/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 266,512 37,319,675 6.040%
RenditDeka 1,165,350 25,742,582 4.166%
Franklin Templeton Investment 1,711,350 25,447,775 4.118%
Deka-Euroland Aktien LowRisk 161,900 23,061,036 3.732%
Schroder GAIA Sirios US Equity 150,700 18,426,089 2.982%
Deka-BasisStrategie Renten 170,610 18,369,579 2.973%
Deka Bund + S Finanz: 7-15 TF 156,900 16,050,870 2.598%
Deka-EuropaBond 389,127 16,016,467 2.592%
Schroder International Selecti 495,800 13,852,652 2.242%
BlackRock Global Funds - Euro- 524,500 12,304,770 1.991%

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

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