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DekaStruktur 3 - Wachstum

DWACHT3:LX
44.60
EUR
0.10
0.22%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
42.60 - 45.85
1 Yr Return
3.41%
YTD Return
1.13%
Previous Close
44.70
52Wk Range
42.60 - 45.85
1 Yr Return
3.64%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/27/2016)
44.6
Total Assets (m EUR) (on 09/27/2016)
485.970
Inception Date
03/01/2001
Last Dividend (on 04/22/2016)
0.89
Dividend Indicated Gross Yield
2.00%
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

Name Position Value % of Fund
600.97 k 44.47 m 9.10
249.46 k 41.54 m 8.50
544.21 k 26.88 m 5.50
373.28 k 24.44 m 5.00
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
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