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DekaStruktur - Wachstum

DWACHST:LX
42.34
EUR
0.05
0.12%
As of 12:59 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
41.84 - 43.85
1 Yr Return
0.30%
YTD Return
-1.58%
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Previous Close
42.29
52Wk Range
41.84 - 43.85
1 Yr Return
0.30%
YTD Return
-1.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
42.34
Total Assets (m EUR) (on 04/20/2018)
425.480
Inception Date
06/14/1999
Last Dividend (on 12/31/2017)
0.4618
Dividend Indicated Gross Yield
1.09%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
216.91 k 37.62 m 8.65
193.20 k 22.13 m 5.09
107.20 k 19.60 m 4.51
348.00 k 17.18 m 3.95
100.00 k 11.29 m 2.60
164.50 k 9.11 m 2.10
53.64 k 8.75 m 2.01
59.92 k 6.76 m 1.55
140.38 k 5.80 m 1.33
85.00 k 5.76 m 1.33
Profile
DekaStruktur: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.
Address
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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