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

DekaStruktur 3 - Wachstum

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DWACHT3:LX

47.06 EUR 0.04 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for DekaStruktur 3 - Wachstum (DWACHT3)

Year To Date: +3.24% 3-Month: +5.65% 3-Year: +4.67% 52-Week Range: 43.73 - 47.10
1-Month: +3.58% 1-Year: +5.31% 5-Year: +2.43% Beta vs LUXXX: 0.44

Mutual Fund Chart for DWACHT3

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  • DWACHT3:LX 47.06
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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 2015-01-28) 47.06
Assets (M) (on 2015-01-28) 552.82
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) 1.38

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: 08/29/2014
Name Position Value % of Total
Deka-Europa Aktien Spezial 312,300 46,763,802 8.558%
RenditDeka 1,001,000 23,213,190 4.248%
Franklin Templeton Investment 1,443,000 21,067,800 3.856%
Deka-Euroland Aktien LowRisk 132,500 19,758,400 3.616%
Deka Bund + S Finanz: 7-15 TF 133,500 14,216,415 2.602%
Deka-EuropaBond 331,788 14,104,308 2.581%
Deka-BasisStrategie Renten 105,000 11,292,750 2.067%
DekaLuxTeam-EM Bond 107,000 10,955,730 2.005%
Deka EURO STOXX 50 UCITS ETF 332,000 10,713,640 1.961%
BlackRock Global Funds - Euro- 468,000 10,356,840 1.895%

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

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