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DekaStruktur 5 - Ertrag

DERTRG5:GR
100.31
EUR
0.01
0.01%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
100.19 - 102.35
1 Yr Return
-1.34%
YTD Return
-0.79%
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Previous Close
100.32
52Wk Range
100.19 - 102.35
1 Yr Return
-1.32%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2018)
100.31
Total Assets (m EUR) (on 04/25/2018)
47.993
Inception Date
01/02/2009
Last Dividend (on 01/02/2018)
0.5806
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.08%
Profile
DekaStruktur: 5 Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a globally balanced portfolio of equity-, bond-, and money market subfunds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0