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DekaTresor

DTRESOR:GR
87.52
EUR
0.03
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
87.43 - 88.00
1 Yr Return
0.57%
YTD Return
-0.26%
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Previous Close
87.55
52Wk Range
87.43 - 88.00
1 Yr Return
0.61%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 05/25/2018)
87.52
Total Assets (m EUR) (on 05/25/2018)
598.831
Inception Date
11/07/1983
Last Dividend (on 01/02/2018)
0.352
Dividend Indicated Gross Yield
0.40%
Fund Managers
MARTIN HEGER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Profile
DekaTresor is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest securities with short to medium maturities which are issued in Euro Countries.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0