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

DekaStruktur 3 - Wachstum

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DWACHT3:LX

45.36 EUR 0.16 0.35%

As of 00:59:30 ET on 07/11/2014.

Snapshot for DekaStruktur 3 - Wachstum (DWACHT3)

Year To Date: +1.56% 3-Month: +0.75% 3-Year: +0.03% 52-Week Range: 43.81 - 45.95
1-Month: -1.22% 1-Year: +4.51% 5-Year: +4.04% Beta vs LUXXX: 0.41

Mutual Fund Chart for DWACHT3

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  • DWACHT3:LX 45.36
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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 2014-07-11) 45.36
Assets (M) (on 2014-07-11) 549.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWACHT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.65
Dividend Yield (ttm) 1.43

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: 02/28/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 248,300 34,769,449 6.240%
RenditDeka 1,046,000 23,106,140 4.147%
Franklin Templeton Investment 1,528,000 22,721,360 4.077%
Deka-Euroland Aktien LowRisk 140,500 20,012,820 3.591%
Deka-BasisStrategie Renten 155,000 16,688,850 2.995%
Schroder GAIA Sirios US Equity 134,500 16,445,315 2.951%
Deka-EuropaBond 343,788 14,150,314 2.539%
Schroder International Selecti 403,000 11,259,820 2.021%
BlackRock Global Funds - Euro- 468,000 10,979,280 1.970%
Goldman Sachs Global High Yiel 1,295,000 9,544,150 1.713%

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

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