• 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

137.68 EUR 0.11 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +0.98% 3-Month: +0.31% 3-Year: +13.68% 52-Week Range: 118.56 - 141.05
1-Month: +1.69% 1-Year: +12.72% 5-Year: +16.69% Beta vs LUXXX: 0.63

Mutual Fund Chart for DA13030

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  • DA13030:LX 137.68
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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 2014-04-16) 137.68
Assets (M) (on 2014-04-16) 735.78
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DA13030

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.60
Dividend Yield (ttm) 1.89

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: 03/31/2014
Name Position Value % of Total
Statoil ASA 983,805 20,163,600 2.700%
Swisscom AG 47,167 20,163,600 2.700%
National Grid PLC 1,725,183 17,176,400 2.300%
British Sky Broadcasting Group 1,283,104 14,189,200 1.900%
Novo Nordisk A/S 384,040 12,695,600 1.700%
Royal Dutch Shell PLC 450,558 11,948,800 1.600%
GlaxoSmithKline PLC 581,117 11,202,000 1.500%

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

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