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DekaStruktur 3 - Wachstum

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DWACHT3:LX
46.89
EUR
0.17
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
43.73 - 49.66
1 Yr Return
4.79%
YTD Return
4.08%
Previous Close
46.72
52Wk Range
43.73 - 49.66
1 Yr Return
4.79%
YTD Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
46.89
Total Assets (m EUR) (on 07/31/2015)
537.025
Inception Date
03/01/2001
Last Dividend (on 04/24/2015)
0.61
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Deka-Europa Aktien Spezial 276.30 k 47.12 m 8.47
Deka Bund + S Finanz: 7-15 TF 360.50 k 40.75 m 7.32
RenditDeka 1.00 m 23.84 m 4.28
Deka-Euroland Aktien LowRisk 119.00 k 20.13 m 3.62
Goldman Sachs Growth & Emergin 1.47 m 15.57 m 2.80
Deka-CorporateBond High Yield 360.00 k 14.77 m 2.65
Deka-EuropaBond 301.79 k 13.76 m 2.47
Franklin Templeton Investment 494.40 k 12.89 m 2.32
Deka-BasisStrategie Renten 112.00 k 12.28 m 2.21
DekaLuxTeam-EM Bond 107.00 k 10.79 m 1.94
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
-