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

Deka-ConvergenceAktien

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DED3:GR

138.9200 EUR 0.6700 0.48%

As of 06:08:13 ET on 11/28/2014.

Snapshot for Deka-ConvergenceAktien (DED3)

Open: 137.2100 High - Low: 139.0610 - 137.2100 Primary Exchange: Berlin
Volume: 51 52-Week Range: 124.2330 - 160.3660 Beta vs MXME: 0.8643

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  • DED3:GR 139.0610
  • 1D
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  • 1Y
139.5900
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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 / THOMAS VORLAUFER
Web Site: -

Fundamentals for DED3

NAV (on 2014-11-28) 140.6200
Assets (M) (on 2014-11-28) 243.7928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.9563
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 -4.50% 1-Year -11.56%
3-Month -6.93% 3-Year -4.14%
Year To Date -8.77% 5-Year +0.05%
Expense Ratio 1.84

Top Fund Holdings for DED3

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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