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Deka-ConvergenceAktien

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DED2:GR
Frankfurt
121.55
EUR
0.43
0.35%
As of 15:45:04 ET on 07/31/2015.
Open
121.25
Day Range
120.42 - 122.29
Previous Close
121.98
52Wk Range
99.15 - 147.43
1 Yr Return
-10.90%
YTD Return
5.24%
Open
121.25
Day Range
120.42 - 122.29
Volume
0
Previous Close
121.98
52Wk Range
99.15 - 147.43
1 Yr Return
-10.90%
YTD Return
5.24%
NAV (on 07/31/2015)
121.92
Total Assets (m -) (on 07/31/2015)
207.530
Inception Date
08/13/2001
Premium/Discount
-0.30%
Average 52-Week Premium
-0.93%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.56%
3 Mo Return
-11.96%
3 Yr Return
-7.11%
5 Yr Return
-5.28%
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