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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

43.31 EUR 0.24 0.56%

As of 00:59:30 ET on 03/30/2015.

Snapshot for DekaStruktur 2 - Wachstum (DWACHT2)

Year To Date: +6.01% 3-Month: +6.37% 3-Year: +5.10% 52-Week Range: 38.93 - 43.55
1-Month: +1.06% 1-Year: +7.59% 5-Year: +2.18% Beta vs LUXXX: 0.45

Mutual Fund Chart for DWACHT2

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  • DWACHT2:LX 43.31
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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 2015-03-30) 43.31
Assets (M) (on 2015-03-30) 516.83
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) 1.36

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%
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%
BlackRock Global Funds - Euro- 440,000 9,737,200 1.903%

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

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