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

1822-Struktur Ertrag

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STRKERT:LX

47.23 EUR 0.02 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 1822-Struktur Ertrag (STRKERT)

Year To Date: +1.03% 3-Month: +0.77% 3-Year: +1.84% 52-Week Range: 46.69 - 48.17
1-Month: +0.34% 1-Year: +0.42% 5-Year: +2.77% Beta vs LUXXX: 0.34

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  • STRKERT:LX 47.23
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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 2014-04-17) 47.23
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) 1.74

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: 01/31/2014
Name Position Value % of Total
Frankfurter-Sparinrent Deka 97,829 5,056,800 16.800%
Deka-Institutionell Renten Eur 76,916 4,966,500 16.500%
Deka-Liquiditaet: EURO 56,189 3,702,300 12.300%
Deka-Cash 57,275 2,829,400 9.400%
Threadneedle Focus Investment 1,831,838 2,287,600 7.600%

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

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