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

Deka-ConvergenceAktien

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DED2:GR

129.3730 EUR 1.0270 0.79%

As of 03:19:28 ET on 11/28/2014.

Snapshot for Deka-ConvergenceAktien (DED2)

Open: 129.8600 High - Low: 129.8600 - 128.2000 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 115.8630 - 149.0900 Beta vs MXME: 0.8630

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  • DED2:GR 129.3730
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130.4000
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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 / THOMAS VORLAUFER
Web Site: -

Fundamentals for DED2

NAV (on 2014-11-27) 132.2800
Assets (M) (on 2014-11-27) 245.8764
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.9591
Fund Leveraged N

Dividends for DED2

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

Performance for DED2

1-Month +0.11% 1-Year -10.79%
3-Month -8.09% 3-Year -1.34%
Year To Date -8.16% 5-Year -0.06%
Expense Ratio 2.56

Top Fund Holdings for DED2

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 0 20,232,711 7.875%
Gazprom OAO 7,250,000 19,904,327 7.747%
Lukoil OAO 435,000 17,578,486 6.842%
Sberbank of Russia 8,250,000 12,664,676 4.930%
Powszechny Zaklad Ubezpieczen 75,000 8,612,376 3.352%
Powszechna Kasa Oszczednosci B 825,000 7,890,564 3.071%
Magnit PJSC 165,000 7,602,338 2.959%
Bank Pekao SA 150,000 7,017,026 2.731%
Mobile Telesystems OJSC 465,000 5,520,223 2.149%
Turkiye Garanti Bankasi AS 1,850,000 5,120,122 1.993%

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

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