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Deka-Wertkonzept

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DWRTTFT:GR
100.67
EUR
0.13
0.13%
As of 11:16:41 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
99.96 - 102.39
1 Yr Return
-1.33%
YTD Return
-0.93%
Previous Close
100.80
52Wk Range
99.96 - 102.39
1 Yr Return
-1.33%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
100.67
Total Assets (b EUR) (on 07/27/2015)
1.086
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 07/15/15 49.55 k 49.55 m 4.00
VW Float 04/11/16 44.60 k 44.60 m 3.60
EIB 1 ¼ 11/13/26 43.36 k 43.36 m 3.50
ISPIM Float 07/29/15 29.73 k 29.73 m 2.40
UCGIM Float 04/10/17 29.73 k 29.73 m 2.40
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