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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

164.97 EUR 0.57 0.34%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Deka-Europa Aktien Spezial (DA13030)

Year To Date: +9.25% 3-Month: +13.33% 3-Year: +22.78% 52-Week Range: 132.00 - 166.09
1-Month: +9.25% 1-Year: +25.86% 5-Year: +15.60% Beta vs LUXXX: 0.72

Mutual Fund Chart for DA13030

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  • DA13030:LX 164.97
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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 2015-01-30) 164.97
Assets (M) (on 2015-01-30) 945.69
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) 1.68

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: 12/31/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 316,418 21,228,000 2.400%
Sky PLC 1,833,747 21,228,000 2.400%
Telefonica SA 1,706,669 20,343,500 2.300%
Air Liquide SA 189,198 19,459,000 2.200%
Hennes & Mauritz AB 537,145 18,574,500 2.100%
Unilever NV 541,973 17,690,000 2.000%
TeliaSonera AB 3,304,885 17,690,000 2.000%
Pernod Ricard SA 182,154 16,805,500 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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