• 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

149.40 EUR 0.99 0.66%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +9.67% 3-Month: +5.82% 3-Year: +17.06% 52-Week Range: 126.33 - 152.11
1-Month: -0.01% 1-Year: +19.42% 5-Year: +15.05% Beta vs LUXXX: 0.65

Mutual Fund Chart for DA13030

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  • DA13030:LX 149.40
  • 1M
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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 2014-07-28) 149.40
Assets (M) (on 2014-07-28) 978.02
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) 1.74

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: 06/30/2014
Name Position Value % of Total
National Grid PLC 2,096,038 21,994,900 2.300%
Air Liquide SA 193,975 19,126,000 2.000%
Swisscom AG 40,552 17,213,400 1.800%
Royal Dutch Shell PLC 511,845 16,257,100 1.700%
Royal Dutch Shell PLC 537,602 16,257,100 1.700%
British Sky Broadcasting Group 1,439,564 16,257,100 1.700%
Unilever NV 478,823 15,300,800 1.600%
Zurich Insurance Group AG 65,172 14,344,500 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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