• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

1822-Struktur Ertrag

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STRKERT:LX

47.15 EUR 0.01 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for 1822-Struktur Ertrag (STRKERT)

Year To Date: +2.57% 3-Month: +0.30% 3-Year: +2.81% 52-Week Range: 46.69 - 47.87
1-Month: +0.66% 1-Year: +2.57% 5-Year: +1.98% Beta vs LUXXX: 0.34

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  • STRKERT:LX 47.15
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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 2014-11-27) 47.15
Assets (M) (on 2013-06-28) 32.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRKERT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.80
Dividend Yield (ttm) 1.70

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 1.21

Top Fund Holdings for STRKERT

Filing Date: 09/30/2014
Name Position Value % of Total
Frankfurter-Sparinrent Deka 103,190 5,458,751 18.779%
Deka-Cash 59,940 2,964,632 10.199%
Threadneedle Focus Investment 1,736,720 2,213,797 7.616%
JPMorgan Investment Funds - In 13,310 1,796,185 6.179%
Deka-BasisStrategie Renten 13,870 1,495,741 5.146%
Franklin Templeton Investment 67,940 1,455,954 5.009%
Deka-CorporateBond High Yield 20,670 870,207 2.994%
Deka-CorporateBond Euro 13,550 747,418 2.571%
Julius Baer Multibond - Absolu 6,500 739,245 2.543%
Deka-Wandelanleihen 12,240 729,749 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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