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

1822-Struktur Ertrag

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STRKERT:LX

47.52 EUR 0.03 0.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for 1822-Struktur Ertrag (STRKERT)

Year To Date: +1.65% 3-Month: -0.31% 3-Year: +2.37% 52-Week Range: 46.69 - 47.87
1-Month: -0.59% 1-Year: +2.08% 5-Year: +2.25% Beta vs LUXXX: 0.34

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  • STRKERT:LX 47.52
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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 2014-10-21) 47.52
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 2013-11-20) 0.82
Dividend Yield (ttm) 1.73

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: 03/31/2014
Name Position Value % of Total
Frankfurter-Sparinrent Deka 110,820 5,659,577 18.984%
Deka-Institutionell Renten Eur 86,480 5,647,144 18.942%
Threadneedle Focus Investment 1,828,720 2,301,993 7.721%
Deka-CorporateBond High Yield 44,340 1,838,336 6.166%
JPMorgan Investment Funds - In 13,310 1,803,771 6.050%
BlackRock Global Funds - Euro 61,000 1,542,080 5.173%
Deka-CorporateBond Euro 28,530 1,534,058 5.146%
Schroder International Selecti 79,600 1,518,768 5.094%
Deka-BasisStrategie Renten 13,870 1,465,920 4.917%
Deka-Cash 20,830 1,029,419 3.453%

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

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