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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

182.52 EUR 0.92 0.51%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +20.87% 3-Month: +9.08% 3-Year: +25.03% 52-Week Range: 134.70 - 184.79
1-Month: +0.15% 1-Year: +26.61% 5-Year: +18.30% Beta vs LUXXX: 0.73

Mutual Fund Chart for DA13030

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  • DA13030:LX 182.52
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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 2015-05-22) 182.52
Assets (M) (on 2015-05-22) 970.13
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) 1.52

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: 02/28/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 290,748 23,498,400 2.400%
Air Liquide SA 190,680 22,519,300 2.300%
Sky PLC 1,638,530 22,519,300 2.300%
Hennes & Mauritz AB 553,766 21,540,200 2.200%
TeliaSonera AB 3,631,782 20,561,100 2.100%
Telefonica SA 1,268,355 17,623,800 1.800%
Pernod Ricard SA 157,100 16,644,700 1.700%
Koninklijke Ahold NV 992,824 16,644,700 1.700%

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

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