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Deka-Zielfonds 2015-2019

D6RH:GZ
Gettex
46.09
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
46.09
Day Range
46.09 - 46.09
Previous Close
46.09
52Wk Range
45.70 - 46.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
46.09
Day Range
46.09 - 46.09
Volume
0
Previous Close
46.09
52Wk Range
45.70 - 46.19
NAV (on -)
45.62
Total Assets (m EUR) (on 06/23/2017)
17.410
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOLGER PORATH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.93 k 3.01 m 16.90
45.15 k 2.95 m 16.60
227.15 2.94 m 16.50
12.17 k 1.35 m 7.60
Profile
Deka-Zielfonds 2015-2019 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth over the medium and long term. The Fund invests in a flexible portfolio of equity and bond funds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0