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DekaStruktur - Wachstum

4N32:GR
Berlin
42.07
EUR
0.23
0.55%
As of 3:55 PM EDT 8/18/2017
Open
41.97
Day Range
41.80 - 42.52
Previous Close
41.84
52Wk Range
41.45 - 43.38
1 Yr Return
-1.82%
YTD Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.97
Day Range
41.80 - 42.52
Volume
0
Previous Close
41.84
52Wk Range
41.45 - 43.38
1 Yr Return
-1.77%
YTD Return
-0.61%
NAV (on 08/18/2017)
42.52
Total Assets (m EUR) (on 08/18/2017)
457.782
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-0.79%
Fund Managers
JAN SCHMIES
Last Dividend (on -)
0.61
Dividend Indicated Gross Yield
1.45%
Expense Ratio
1.38%
3 Mo Return
-1.87%
3 Yr Return
-0.18%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
242.41 k 40.75 m 8.46
218.60 k 23.84 m 4.95
132.80 k 22.53 m 4.68
380.00 k 18.75 m 3.89
204.00 k 13.95 m 2.90
275.13 k 11.71 m 2.43
189.50 k 10.44 m 2.17
59.74 k 10.02 m 2.08
68.92 k 7.13 m 1.48
2.90 m 6.49 m 1.35
Profile
DekaStruktur: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.
Address
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-