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Deka-Wertkonzept

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DWRTTFT:GR
98.78
EUR
0.01
0.01%
As of 11:16:37 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
98.66 - 102.39
1 Yr Return
-3.25%
YTD Return
-2.79%
Previous Close
98.79
52Wk Range
98.66 - 102.39
1 Yr Return
-3.25%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
98.78
Total Assets (b EUR) (on 09/02/2015)
1.037
Inception Date
06/01/2010
Last Dividend (on 01/02/2015)
0.3093
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 71.44 k 71.37 m 6.79
SPGB 5 ½ 04/30/21 38.10 k 46.50 m 4.42
BTPS 3 ¾ 05/01/21 38.10 k 42.74 m 4.07
UBS Float 09/05/16 33.86 k 33.90 m 3.23
BTPS 0 ¼ 05/15/18 33.34 k 32.96 m 3.14
UCGIM Float 04/10/17 28.67 k 28.75 m 2.74
VW Float 08/19/16 28.58 k 28.63 m 2.72
SRGIM Float 01/22/16 28.58 k 28.63 m 2.72
ISPIM Float 07/29/15 28.58 k 28.60 m 2.72
BTPS 1.05 12/01/19 28.58 k 28.51 m 2.71
Profile
Deka-Wertkonzept is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a steady, positive, absolute return. The Fund invests in a diversified portfolio of equities, money market instruments, interest bearing securities, other subfunds, derivatives, and bank deposits.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0