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

DekaStruktur 2 - Wachstum

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DWACHT2:LX

42.64 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for DekaStruktur 2 - Wachstum (DWACHT2)

Year To Date: +6.28% 3-Month: +1.73% 3-Year: +5.52% 52-Week Range: 38.93 - 44.27
1-Month: -1.18% 1-Year: +7.10% 5-Year: +3.27% Beta vs LUXXX: 0.44

Mutual Fund Chart for DWACHT2

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  • DWACHT2:LX 42.64
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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 2015-05-26) 42.64
Assets (M) (on 2015-05-26) 506.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWACHT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.55
Dividend Yield (ttm) 1.29

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: 02/27/2015
Name Position Value % of Total
Deka-Europa Aktien Spezial 262,539 44,776,026 8.713%
Deka Bund + S Finanz: 7-15 TF 334,210 37,775,756 7.351%
RenditDeka 890,954 21,222,524 4.130%
Deka-Euroland Aktien LowRisk 109,290 18,484,218 3.597%
Goldman Sachs Growth & Emergin 1,370,000 14,494,600 2.821%
Deka-CorporateBond High Yield 334,784 13,736,188 2.673%
Deka-EuropaBond 279,520 12,740,522 2.479%
Franklin Templeton Investment 468,600 12,216,402 2.377%
Deka-BasisStrategie Renten 107,794 11,821,768 2.300%
DekaLuxTeam-EM Bond 101,200 10,200,960 1.985%

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

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