• 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

150.71 EUR 0.33 0.22%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +10.39% 3-Month: +1.08% 3-Year: +21.43% 52-Week Range: 127.21 - 152.11
1-Month: +3.48% 1-Year: +21.00% 5-Year: +13.95% Beta vs LUXXX: 0.67

Mutual Fund Chart for DA13030

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  • DA13030:LX 150.71
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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 2014-09-02) 150.71
Assets (M) (on 2014-09-02) 894.14
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) 1.73

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: 07/31/2014
Name Position Value % of Total
National Grid PLC 2,058,530 22,215,700 2.300%
Royal Dutch Shell PLC 606,034 19,318,000 2.000%
Air Liquide SA 193,139 18,352,100 1.900%
Royal Dutch Shell PLC 539,480 16,420,300 1.700%
British Sky Broadcasting Group 1,480,845 16,420,300 1.700%
Swisscom AG 39,557 16,420,300 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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