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Deka-Europa Aktien Spezial

DA13030:LX
161.29
EUR
0.63
0.39%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
145.35 - 184.58
1 Yr Return
-6.30%
YTD Return
-5.89%
Previous Close
160.66
52Wk Range
145.35 - 184.58
1 Yr Return
-6.30%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
161.29
Total Assets (m EUR) (on 04/29/2016)
963.943
Inception Date
07/07/2008
Last Dividend (on 12/21/2015)
4.14
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
288.64 k 23.27 m 2.46
1.52 m 22.58 m 2.39
182.54 k 21.14 m 2.23
3.68 m 20.58 m 2.18
553.15 k 19.99 m 2.11
1.46 m 17.79 m 1.88
819.10 k 17.56 m 1.86
155.49 k 17.33 m 1.83
2.87 m 17.23 m 1.82
1.21 m 16.45 m 1.74
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0