• 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

149.41 EUR 0.81 0.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +9.08% 3-Month: -1.75% 3-Year: +19.50% 52-Week Range: 132.00 - 157.04
1-Month: -2.01% 1-Year: +14.66% 5-Year: +12.45% Beta vs LUXXX: 0.72

Mutual Fund Chart for DA13030

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  • DA13030:LX 149.41
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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.dekabank.de

Fundamentals for DA13030

NAV (on 2014-12-19) 149.41
Assets (M) (on 2014-12-19) 873.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DA13030

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.77
Dividend Yield (ttm) 1.85

Fees & Expenses for DA13030

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

Top Fund Holdings for DA13030

Filing Date: 11/30/2014
Name Position Value % of Total
Telefonica SA 1,636,964 21,084,100 2.300%
Reckitt Benckiser Group PLC 319,348 21,084,100 2.300%
Sky PLC 1,800,614 21,084,100 2.300%
Air Liquide SA 190,224 19,250,700 2.100%
TeliaSonera AB 3,355,269 19,250,700 2.100%
Hennes & Mauritz AB 532,249 18,334,000 2.000%
Pernod Ricard SA 182,744 17,417,300 1.900%
National Grid PLC 1,490,662 17,417,300 1.900%

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

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