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

Deka-ConvergenceAktien

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DED3:GR

138.2600 EUR 0.4800 0.35%

As of 15:15:03 ET on 04/23/2014.

Snapshot for Deka-ConvergenceAktien (DED3)

Open: 139.3000 High - Low: 139.5500 - 138.1200 Primary Exchange: Berlin
Volume: 18 52-Week Range: 124.2330 - 175.9300 Beta vs MXME: 0.7827

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  • DED3:GR 138.9650
  • 1D
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  • 1Y
138.7400
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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 2014-04-23) 139.3800
Assets (M) (on 2014-04-23) 262.8281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8039
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 +5.56% 1-Year -14.10%
3-Month -4.86% 3-Year -10.35%
Year To Date -9.21% 5-Year +8.15%
Expense Ratio 1.84

Top Fund Holdings for DED3

Filing Date: 09/30/2013
Name Position Value % of Total
Gazprom OAO 9,865,000 32,632,344 9.548%
Lukoil OAO 650,000 30,725,682 8.991%
Sberbank of Russia 11,400,000 25,465,618 7.451%
Magnit OJSC 345,000 15,939,556 4.664%
Mobile Telesystems OJSC 685,000 11,303,982 3.308%
NOVATEK OAO 110,000 10,865,345 3.179%
Powszechna Kasa Oszczednosci B 1,150,000 10,159,413 2.973%
Turkiye Garanti Bankasi AS 3,500,000 10,115,548 2.960%
Bank Pekao SA 230,000 9,772,024 2.859%
Rosneft OAO 1,570,000 9,399,048 2.750%

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

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