- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Deka-ConvergenceAktien CF
+ Add to WatchlistDED3:GR
170.4000 EUR 1.9000 1.10%As of 13:52:49 ET on 05/24/2013.
Snapshot for Deka-ConvergenceAktien CF (DED3)
| Open: | 172.5800 | High - Low: | 173.8100 - 170.4000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 138.3800 - 179.6000 | Beta vs MXME: | 0.7749 |
Fund Profile & Information for DED3
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 |
|---|---|---|---|
| Managers: | MARTIN HRDINA | ||
| Web Site: | www.deka.de | ||
Fundamentals for DED3
| NAV | (on 2013-05-24) 171.6500 |
|---|---|
| Assets (M) | (on 2013-05-24) 442.0231 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.73 |
| Average 52-Week % Premium | 0.0453 |
| Fund Leveraged | N |
Dividends for DED3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 0.3600 |
| Dividend Yield (ttm) | 0.21% |
Performance for DED3
| 1-Month | +3.45% | 1-Year | +19.96% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | +2.17% |
| Year To Date | +0.82% | 5-Year | -2.65% |
| Expense Ratio | 1.84 |
Top Fund Holdings for DED3
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 875,000 | 42,283,199 | 8.005% |
| Sberbank of Russia | 18,480,000 | 41,792,176 | 7.912% |
| Gazprom OAO | 7,000,000 | 27,691,365 | 5.243% |
| Deka - Russland | 150,000 | 18,339,000 | 3.472% |
| Turkiye Garanti Bankasi AS | 5,500,000 | 18,045,102 | 3.416% |
| NovaTek OAO | 190,000 | 17,921,757 | 3.393% |
| Gazprom OAO | 2,250,000 | 17,743,931 | 3.359% |
| Uralkali OJSC | 500,000 | 16,216,948 | 3.070% |
| Powszechna Kasa Oszczednosci B | 1,750,000 | 15,298,311 | 2.896% |
| Magnit OJSC | 565,000 | 15,048,902 | 2.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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