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

DekaStruktur 2 - Wachstum

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DWACHT2:LX

40.41 EUR 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaStruktur 2 - Wachstum (DWACHT2)

Year To Date: +0.15% 3-Month: -0.61% 3-Year: -0.23% 52-Week Range: 38.39 - 40.87
1-Month: +0.17% 1-Year: +1.48% 5-Year: +3.84% Beta vs LUXXX: 0.41

Mutual Fund Chart for DWACHT2

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  • DWACHT2:LX 40.41
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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 2014-04-17) 40.41
Assets (M) (on 2014-04-17) 520.05
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) 1.14

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: 02/28/2013
Name Position Value % of Total
Deka-BF EuroRenten Total Retur 288,500 29,092,340 5.032%
Deka-EuropaBond 596,520 24,606,450 4.256%
RenditDeka 972,854 21,062,289 3.643%
Deka-Euroland Aktien LowRisk 168,200 20,880,348 3.612%
Deka-Europa Aktien Spezial 175,400 20,584,944 3.561%
DekaFonds 253,500 18,563,805 3.211%
DekaLuxTeam-EmergingMarkets 128,000 14,282,240 2.470%
Schroder International Selecti 1,413,000 14,246,878 2.464%
BlackRock Global Funds - Euro- 522,000 9,777,060 1.691%
Schroder International Selecti 428,000 9,659,960 1.671%

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

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