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DekaStruktur - Wachstum

4N32:GZ
Gettex
42.94
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
42.94
Day Range
42.94 - 42.94
Previous Close
42.94
52Wk Range
42.23 - 43.54
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.94
Day Range
42.94 - 42.94
Volume
0
Previous Close
42.94
52Wk Range
42.23 - 43.54
NAV (on 12/05/2016)
42.85
Total Assets (m EUR) (on 08/18/2017)
457.782
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN SCHMIES
Last Dividend (on -)
0.61
Dividend Indicated Gross Yield
1.42%
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
-
5 Yr Return
-

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
-