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

Deka-ConvergenceAktien

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DED3:GR

151.8900 EUR 0.8600 0.57%

As of 15:45:05 ET on 07/23/2014.

Snapshot for Deka-ConvergenceAktien (DED3)

Open: 151.7900 High - Low: 153.9500 - 151.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.2330 - 168.5030 Beta vs MXME: 0.8146

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  • DED3:GR 153.1790
  • 1D
  • 1M
  • 1Y
151.0300
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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 2014-07-23) 154.1900
Assets (M) (on 2014-07-23) 282.2107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9255
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 -2.20% 1-Year -4.09%
3-Month +9.86% 3-Year -6.03%
Year To Date -0.26% 5-Year +6.46%
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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