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Deka-ZielGarant 2030-2033

DKZLG33:LX
105.80
EUR
0.42
0.40%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
102.29 - 107.08
1 Yr Return
-0.48%
YTD Return
-0.68%
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Previous Close
106.22
52Wk Range
102.29 - 107.08
1 Yr Return
0.32%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
105.8
Total Assets (m EUR) (on 11/17/2017)
49.241
Inception Date
05/02/2007
Last Dividend (on 06/30/2017)
1.4115
Dividend Indicated Gross Yield
1.33%
Fund Managers
MARTIN BREMERS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 13.35 m 27.54
14.00 k 12.63 m 26.07
4.80 k 4.49 m 9.27
4.00 k 3.77 m 7.78
4.04 k 3.46 m 7.13
6.90 k 2.84 m 5.85
2.00 k 2.14 m 4.42
2.00 k 2.04 m 4.20
1.50 k 1.51 m 3.12
1.00 k 1.15 m 2.36
Profile
Deka-ZielGarant 2030-2033 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global fixed- and variable rate securities and money market instruments. The Fund guarantees at least a year-end NAV at the end of the last three years before maturity which equals the highest attained NAV during previous months.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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