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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

172.14 EUR 1.59 0.93%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +14.00% 3-Month: +12.89% 3-Year: +22.60% 52-Week Range: 134.70 - 172.14
1-Month: +4.35% 1-Year: +24.85% 5-Year: +16.64% Beta vs LUXXX: 0.71

Mutual Fund Chart for DA13030

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  • DA13030:LX 172.14
  • 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.dekabank.de

Fundamentals for DA13030

NAV (on 2015-02-27) 172.14
Assets (M) (on 2015-02-27) 979.10
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) 1.61

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: 01/30/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 315,596 23,642,500 2.500%
Sky PLC 1,838,077 22,696,800 2.400%
Air Liquide SA 185,763 20,805,400 2.200%
Pernod Ricard SA 195,173 20,805,400 2.200%
Telefonica SA 1,492,649 19,859,700 2.100%
Unilever NV 518,559 19,859,700 2.100%
Hennes & Mauritz AB 544,144 19,859,700 2.100%
TeliaSonera AB 3,288,565 17,968,300 1.900%

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

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