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  • Fund Type: Open-End Fund
  • Objective: Long/Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Europa Aktien Spezial

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DA13030:LX

129.66 EUR 0.72 0.55%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +14.98% 3-Month: +10.07% 3-Year: +16.57% 52-Week Range: 95.52 - 132.03
1-Month: +3.04% 1-Year: +33.87% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DA13030

No chart data available.
  • DA13030:LX 129.66
  • 1M
  • 1Y
Interactive DA13030 Chart

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Fund Profile & Information for DA13030

Deka-Europa Aktien Spezial is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in stocks listed on European exchanges. The fund selects undervalued stocks and can also use a long-short strategy with short positions not exceeding 30% of the total assets.

Inception Date: 07-07-2008 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for DA13030

NAV (on 2013-05-24) 129.66
Assets (M) (on 2013-05-24) 566.42
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DA13030

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-20) 1.06
Dividend Yield (ttm) 0.82

Fees & Expenses for DA13030

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DA13030

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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