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

DekaStruktur 2 - Wachstum

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DWACHT2:LX

40.69 EUR 0.05 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DekaStruktur 2 - Wachstum (DWACHT2)

Year To Date: +2.20% 3-Month: +1.40% 3-Year: +0.87% 52-Week Range: 39.02 - 40.90
1-Month: -0.59% 1-Year: +4.06% 5-Year: +3.20% Beta vs LUXXX: 0.42

Mutual Fund Chart for DWACHT2

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  • DWACHT2:LX 40.69
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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 2014-07-25) 40.69
Assets (M) (on 2014-07-25) 518.05
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) 1.45

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: 02/28/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 232,066 32,496,202 6.122%
RenditDeka 1,000,954 22,111,074 4.165%
Franklin Templeton Investment 1,440,474 21,419,848 4.035%
Deka-Euroland Aktien LowRisk 135,790 19,341,928 3.644%
Deka-BasisStrategie Renten 147,800 15,913,626 2.998%
CUSIP:SCH34098 ' 129,600 15,846,192 2.985%
Deka-EuropaBond 336,520 13,851,163 2.609%
BlackRock Global Funds - Euro- 490,000 11,495,400 2.166%
Schroder International Selecti 393,500 10,994,390 2.071%
Goldman Sachs Global High Yiel 1,265,000 9,323,050 1.756%

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

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