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DekaStruktur: V Ertrag

DESTVER:LX
94.92
EUR
0.08
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
94.65 - 96.34
1 Yr Return
0.73%
YTD Return
0.27%
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Previous Close
95.00
52Wk Range
94.65 - 96.34
1 Yr Return
0.73%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
94.92
Total Assets (m EUR) (on 06/22/2017)
5.269
Inception Date
01/02/2007
Last Dividend (on 04/19/2017)
1.08
Dividend Indicated Gross Yield
1.14%
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
10.85 k 916.90 k 17.30
7.91 k 789.70 k 14.90
15.14 k 747.30 k 14.10
29.02 k 397.50 k 7.50
5.51 k 360.40 k 6.80
Profile
DekaStruktur: V Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and protection of capital. The Fund invests in a diversified mix of fixed income subfunds, money market subfunds, and to a limited extend, real estate subfunds. The Fund does not invest in equity securities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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