- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DekaStruktur 3 - Wachstum
+ Add to WatchlistDWACHT3:LX
45.33 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for DekaStruktur 3 - Wachstum (DWACHT3)
| Year To Date: | +3.05% | 3-Month: | +2.87% | 3-Year: | +1.95% | 52-Week Range: | 42.15 - 45.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +8.67% | 5-Year: | +0.32% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for DWACHT3
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.
| Inception Date: | 03-01-2001 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DWACHT3
| NAV | (on 2013-05-22) 45.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 586.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWACHT3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.52 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for DWACHT3
| 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 DWACHT3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-BF EuroRenten Total Retur | 289,000 | 29,142,760 | 4.993% |
| Deka-EuropaBond | 598,788 | 24,700,005 | 4.232% |
| Deka-Europa Aktien Spezial | 183,300 | 21,512,088 | 3.686% |
| RenditDeka | 970,000 | 21,000,500 | 3.598% |
| Deka-Euroland Aktien LowRisk | 167,500 | 20,793,450 | 3.562% |
| DekaFonds | 252,498 | 18,490,429 | 3.168% |
| DekaLuxTeam-EmergingMarkets | 128,500 | 14,338,030 | 2.456% |
| Schroder International Selecti | 1,418,000 | 14,297,292 | 2.449% |
| Deka-Cash | 185,000 | 9,153,800 | 1.568% |
| BlackRock Global Funds - Euro- | 468,000 | 8,765,640 | 1.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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