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Deka-Wertkonzept

DWRTTFT:GR
96.85
EUR
0.00
0.00%
As of 11:20 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
96.85 - 100.81
1 Yr Return
-3.92%
YTD Return
-0.50%
Previous Close
96.85
52Wk Range
96.85 - 100.81
1 Yr Return
-3.92%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
96.85
Total Assets (m EUR) (on 07/25/2016)
276.728
Inception Date
06/01/2010
Last Dividend (on 01/02/2015)
0.1
Dividend Indicated Gross Yield
-
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
49.68 k 49.69 m 7.54
49.68 k 49.69 m 7.54
40.34 k 39.06 m 5.92
29.81 k 29.78 m 4.52
24.84 k 24.84 m 3.77
21.86 k 21.86 m 3.32
3.18 k 15.18 m 2.30
9.99 k 9.99 m 1.52
9.94 k 9.94 m 1.51
9.94 k 9.94 m 1.51
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