• 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

143.62 EUR 1.39 0.98%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +4.40% 3-Month: -4.58% 3-Year: +18.33% 52-Week Range: 130.78 - 152.96
1-Month: -6.51% 1-Year: +8.62% 5-Year: +11.69% Beta vs LUXXX: 0.70

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  • DA13030:LX 143.62
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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 2014-10-23) 143.62
Assets (M) (on 2014-10-23) 851.03
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) 1.81

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: 08/31/2014
Name Position Value % of Total
National Grid PLC 2,006,213 22,754,400 2.400%
Reckitt Benckiser Group PLC 329,226 21,806,300 2.300%
Royal Dutch Shell PLC 590,449 18,962,000 2.000%
Air Liquide SA 185,252 18,013,900 1.900%
Hennes & Mauritz AB 556,100 18,013,900 1.900%
Royal Dutch Shell PLC 555,256 17,065,800 1.800%
Swisscom AG 38,620 17,065,800 1.800%
TeliaSonera AB 2,729,885 15,169,600 1.600%

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

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