- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
1822-Struktur Ertrag
+ Add to WatchlistSTRKERT:LX
48.08 EUR 0.09 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1822-Struktur Ertrag (STRKERT)
| Year To Date: | +1.11% | 3-Month: | +1.74% | 3-Year: | +2.21% | 52-Week Range: | 46.83 - 48.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +4.43% | 5-Year: | +2.29% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for STRKERT
1822-Struktur Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in up to twenty percent in real-estate funds, thirty percent in money-market funds, and up to fourty-nine percent in liquid assets. The Fund can invest up to one hundred percent in bond funds.
| Inception Date: | 03-02-2006 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for STRKERT
| NAV | (on 2013-05-21) 48.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STRKERT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 0.87 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for STRKERT
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for STRKERT
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Frankfurter-Sparinrent Deka | 123,500 | 6,228,105 | 17.709% |
| Julius Baer Multibond - Absolu | 23,260 | 2,646,755 | 7.526% |
| Deka-BF EuroRenten Total Retur | 25,400 | 2,624,836 | 7.464% |
| Deka-CorporateBond Euro CF | 44,400 | 2,330,112 | 6.625% |
| Deka-CorporateBond High Yield | 54,800 | 2,154,736 | 6.127% |
| Threadneedle Focus Investment | 1,048,100 | 1,247,658 | 3.548% |
| Franklin Templeton Investment | 59,220 | 1,171,964 | 3.332% |
| Deka-Global ConvergenceRenten | 25,500 | 1,170,705 | 3.329% |
| DekaLuxTeam-EM Bond | 10,900 | 1,169,243 | 3.325% |
| Deka-ImmobilienGlobal | 17,000 | 965,090 | 2.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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