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Deka-ConvergenceAktien

DED3:GR
Berlin
122.67
EUR
0.21
0.17%
As of 3:45 PM EDT 5/27/2016
Open
123.97
Day Range
122.43 - 124.37
Previous Close
122.88
52Wk Range
94.79 - 151.11
1 Yr Return
-15.23%
YTD Return
8.89%
Open
123.97
Day Range
122.43 - 124.37
Volume
0
Previous Close
122.88
52Wk Range
94.79 - 151.11
1 Yr Return
-15.67%
YTD Return
8.89%
NAV (on 05/27/2016)
124.14
Total Assets (m EUR) (on 05/27/2016)
185.310
Inception Date
08/13/2001
Premium/Discount
-1.18%
Average 52-Week Premium
-0.94%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/19/2015)
2.2
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.84%
3 Mo Return
13.25%
3 Yr Return
-8.98%
5 Yr Return
-6.53%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 13.96 m 7.65
275.00 k 11.78 m 6.46
5.75 m 10.60 m 5.81
10.12 m 10.42 m 5.71
3.50 m 7.25 m 3.98
3.55 m 7.01 m 3.84
1.00 m 6.92 m 3.79
77.15 k 6.42 m 3.52
5.50 b 5.08 m 2.78
115.50 k 4.22 m 2.31
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