• Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Deka-ConvergenceAktien

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DED2:GR

130.7500 EUR 3.3800 2.65%

As of 12:56:20 ET on 04/17/2014.

Snapshot for Deka-ConvergenceAktien (DED2)

Open: 128.1800 High - Low: 130.7500 - 126.8000 Primary Exchange: Frankfurt
Volume: 126 52-Week Range: 115.8630 - 162.5200 Beta vs MXME: 0.7761

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  • DED2:GR 130.7500
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127.3700
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Fund Profile & Information for DED2

Deka-ConvergenceAktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and an adequate return. The Fund invests primarily in equities issued in the so-called convergence countries of Central and Eastern Europe.

Inception Date: 2001-08-13 Telephone: 352-3409-39 Tel
Managers: MARTIN HRDINA
Web Site: -

Fundamentals for DED2

NAV (on 2014-04-17) 128.5400
Assets (M) (on 2014-04-17) 258.8031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium -0.8208
Fund Leveraged N

Dividends for DED2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DED2

1-Month +7.73% 1-Year -12.57%
3-Month -5.72% 3-Year -10.18%
Year To Date -7.91% 5-Year +7.60%
Expense Ratio 2.56

Top Fund Holdings for DED2

Filing Date: 09/30/2013
Name Position Value % of Total
Gazprom OAO 9,865,000 32,632,344 9.548%
Lukoil OAO 650,000 30,725,682 8.991%
Sberbank of Russia 11,400,000 25,465,618 7.451%
Magnit OJSC 345,000 15,939,556 4.664%
Mobile Telesystems OJSC 685,000 11,303,982 3.308%
NOVATEK OAO 110,000 10,865,345 3.179%
Powszechna Kasa Oszczednosci B 1,150,000 10,159,413 2.973%
Turkiye Garanti Bankasi AS 3,500,000 10,115,548 2.960%
Bank Pekao SA 230,000 9,772,024 2.859%
Rosneft OAO 1,570,000 9,399,048 2.750%

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

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