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

DekaStruktur 2 - Wachstum

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DWACHT2:LX

40.49 EUR 0.12 0.30%

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

Snapshot for DekaStruktur 2 - Wachstum (DWACHT2)

Year To Date: +1.82% 3-Month: -0.32% 3-Year: +3.79% 52-Week Range: 38.93 - 40.92
1-Month: +0.30% 1-Year: +2.59% 5-Year: +1.43% Beta vs LUXXX: 0.44

Mutual Fund Chart for DWACHT2

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  • DWACHT2:LX 40.49
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Fund Profile & Information for DWACHT2

DekaStruktur: 2 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: 03-01-2000 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DWACHT2

NAV (on 2014-12-23) 40.49
Assets (M) (on 2014-12-23) 499.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWACHT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.59
Dividend Yield (ttm) 1.46

Fees & Expenses for DWACHT2

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 DWACHT2

Filing Date: 08/29/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 293,339 43,924,582 8.586%
RenditDeka 950,954 22,052,623 4.311%
Franklin Templeton Investment 1,385,474 20,227,920 3.954%
Deka-Euroland Aktien LowRisk 121,290 18,086,765 3.535%
CUSIP:SCH34098 ' 129,600 15,846,192 3.098%
Deka-EuropaBond 314,520 13,370,245 2.614%
Deka Bund + S Finanz: 7-15 TF 120,210 12,801,163 2.502%
Deka-BasisStrategie Renten 97,794 10,517,745 2.056%
DekaLuxTeam-EM Bond 101,200 10,361,868 2.025%
Deka EURO STOXX 50 UCITS ETF 314,600 10,152,142 1.984%

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

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