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DekaStruktur - Wachstum

4N32:GR
Berlin
41.93
EUR
0.09
0.22%
As of 6:45 AM EDT 8/18/2017
Open
41.97
Day Range
41.86 - 42.52
Previous Close
41.84
52Wk Range
41.45 - 43.38
1 Yr Return
-2.10%
YTD Return
-0.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.97
Day Range
41.86 - 42.52
Volume
0
Previous Close
41.84
52Wk Range
41.45 - 43.38
1 Yr Return
-2.38%
YTD Return
-0.94%
NAV (on 08/17/2017)
42.55
Total Assets (m EUR) (on 08/17/2017)
458.244
Inception Date
-
Premium/Discount
-1.67%
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
-1.41%
3 Yr Return
0.07%
5 Yr Return
0.63%

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
-