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

Deka-ConvergenceAktien

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DED3:GR

149.7400 EUR 0.7400 0.50%

As of 04:15:35 ET on 09/19/2014.

Snapshot for Deka-ConvergenceAktien (DED3)

Open: 151.7500 High - Low: 151.9600 - 149.6200 Primary Exchange: Berlin
Volume: 3 52-Week Range: 124.2330 - 168.5030 Beta vs MXME: 0.8453

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  • DED3:GR 149.9390
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149.0000
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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 Tel
Managers: MARTIN HRDINA
Web Site: -

Fundamentals for DED3

NAV (on 2014-09-18) 151.5700
Assets (M) (on 2014-09-18) 264.3633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.70
Average 52-Week % Premium -0.9530
Fund Leveraged N

Dividends for DED3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 0.3600
Dividend Yield (ttm) -%

Performance for DED3

1-Month +0.61% 1-Year -8.35%
3-Month -4.43% 3-Year -1.13%
Year To Date -2.15% 5-Year +2.43%
Expense Ratio 1.84

Top Fund Holdings for DED3

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 7,000,000 19,154,835 7.173%
Sberbank of Russia 10,650,000 17,991,029 6.738%
Lukoil OAO 425,000 16,874,447 6.319%
Magnit OJSC 275,000 10,634,663 3.983%
Powszechna Kasa Oszczednosci B 1,000,000 10,175,699 3.811%
Mobile Telesystems OJSC 548,000 6,827,643 2.557%
NOVATEK OAO 85,000 6,586,513 2.467%
Bank Pekao SA 142,500 6,565,142 2.459%
Turkiye Garanti Bankasi AS 2,450,000 6,280,006 2.352%
Powszechny Zaklad Ubezpieczen 59,500 6,100,906 2.285%

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

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