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Deka-Wertkonzept

DWRTTFT:GR
Acquired
DWRTTFT:GR was acquired by 0944381D:GR
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/11/2016)
203.828
Inception Date
06/01/2010
Last Dividend (on 01/02/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
28.98 k 28.06 m 9.57
10.04 k 10.05 m 3.43
8.99 k 9.00 m 3.07
8.99 k 9.00 m 3.07
8.02 k 8.03 m 2.74
7.99 k 7.99 m 2.73
6.27 k 6.27 m 2.14
5.00 k 5.00 m 1.71
5.00 k 5.00 m 1.71
5.00 k 5.00 m 1.70
Profile
Deka-Wertkonzept is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a steady, positive, absolute return. The Fund invests in a diversified portfolio of equities, money market instruments, interest bearing securities, other subfunds, derivatives, and bank deposits.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0