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Deka-Europa Aktien Spezial

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DA13030:LX
156.45
EUR
1.72
1.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
152.35 - 184.79
1 Yr Return
-2.84%
YTD Return
-8.71%
Previous Close
158.17
52Wk Range
152.35 - 184.79
1 Yr Return
-3.65%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
156.45
Total Assets (m EUR) (on 02/05/2016)
877.945
Inception Date
07/07/2008
Last Dividend (on 12/21/2015)
4.14
Dividend Indicated Gross Yield
2.65%
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
Reckitt Benckiser Group PLC 288.64 k 23.27 m 2.46
Sky PLC 1.52 m 22.58 m 2.39
Air Liquide SA 182.54 k 21.14 m 2.23
TeliaSonera AB 3.68 m 20.58 m 2.18
Hennes & Mauritz AB 553.15 k 19.99 m 2.11
National Grid PLC 1.46 m 17.79 m 1.88
SSE PLC 819.10 k 17.56 m 1.86
Pernod Ricard SA 155.49 k 17.33 m 1.83
Iberdrola SA 2.87 m 17.23 m 1.82
Telefonica SA 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