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Deka-ConvergenceAktien

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DED2:GR
Frankfurt
112.62
EUR
2.81
2.56%
As of 15:45:02 ET on 08/28/2015.
Open
110.57
Day Range
109.24 - 113.02
Previous Close
109.81
52Wk Range
99.15 - 147.43
1 Yr Return
-19.06%
YTD Return
-2.49%
Open
110.57
Day Range
109.24 - 113.02
Volume
10
Previous Close
109.81
52Wk Range
99.15 - 147.43
1 Yr Return
-19.06%
YTD Return
-2.49%
NAV (on 08/28/2015)
110.98
Total Assets (m EUR) (on 08/28/2015)
187.837
Inception Date
08/13/2001
Premium/Discount
1.48%
Average 52-Week Premium
-0.94%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.56%
3 Mo Return
-19.81%
3 Yr Return
-10.35%
5 Yr Return
-6.92%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 355.00 k 15.17 m 6.67
Gazprom PAO 5.50 m 12.19 m 5.36
Sberbank of Russia 10.30 m 10.32 m 4.54
Magnit PJSC 205.00 k 9.68 m 4.26
Gazprom PAO 1.75 m 7.73 m 3.40
Powszechna Kasa Oszczednosci B 870.00 k 7.22 m 3.17
MMC Norilsk Nickel PJSC 37.50 k 6.37 m 2.80
Turkiye Garanti Bankasi AS 1.99 m 6.13 m 2.70
Powszechny Zaklad Ubezpieczen 50.00 k 5.97 m 2.63
Tupras Turkiye Petrol Rafineri 260.00 k 5.74 m 2.52
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel