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Deka-PB Werterhalt 2 y

DEPBWR2:LX
114.36
EUR
0.01
0.01%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
114.34 - 115.58
1 Yr Return
-1.06%
YTD Return
-0.50%
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Previous Close
114.35
52Wk Range
114.34 - 115.58
1 Yr Return
-1.07%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
114.36
Total Assets (m EUR) (on 04/19/2018)
11.681
Inception Date
12/03/2007
Last Dividend (on 12/31/2017)
0.0013
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Profile
Deka-PB Werterhalt 2 y is an open-end fund incorporated in Luxembourg. The Fund's objective is sustainable growth. The Fund invests in a flexible portfolio of internationally issued stocks, bonds, money-market instruments and shares of other investment funds. The Fund has no sector or regional investment restrictions.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0