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DekaStruktur 3 - Wachstum

DWACHT3:LX
43.46
EUR
0.14
0.32%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
42.60 - 47.50
1 Yr Return
-4.96%
YTD Return
-1.45%
Previous Close
43.32
52Wk Range
42.60 - 47.50
1 Yr Return
-5.41%
YTD Return
-1.45%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/29/2016)
43.46
Total Assets (m EUR) (on 06/28/2016)
480.090
Inception Date
03/01/2001
Last Dividend (on 04/22/2016)
0.89
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.38%

Top Fund Holdings

Profile
DekaStruktur: 3 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.
Address
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-