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Deka-ConvergenceAktien

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DED3:GR
Berlin
100.13
EUR
0.91
0.92%
As of 3:45 PM EST on 2/12/2016.
Open
99.50
Day Range
99.34 - 101.40
Previous Close
99.22
52Wk Range
94.79 - 156.91
1 Yr Return
-26.42%
YTD Return
-11.12%
Open
99.50
Day Range
99.34 - 101.40
Volume
7
Previous Close
99.22
52Wk Range
94.79 - 156.91
1 Yr Return
-25.60%
YTD Return
-11.12%
NAV (on 02/12/2016)
100.79
Total Assets (m EUR) (on 02/12/2016)
151.292
Inception Date
08/13/2001
Premium/Discount
-0.65%
Average 52-Week Premium
-0.74%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/19/2015)
2.2
Dividend Indicated Gross Yield
2.20%
Expense Ratio
1.84%
3 Mo Return
-19.34%
3 Yr Return
-15.16%
5 Yr Return
-11.20%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 450.00 k 13.96 m 7.65
Magnit PJSC 275.00 k 11.78 m 6.46
Gazprom PAO 5.75 m 10.60 m 5.81
Sberbank of Russia PJSC 10.12 m 10.42 m 5.71
Turkiye Garanti Bankasi AS 3.50 m 7.25 m 3.98
Akbank TAS 3.55 m 7.01 m 3.84
Powszechna Kasa Oszczednosci B 1.00 m 6.92 m 3.79
Novatek OAO 77.15 k 6.42 m 3.52
VTB Bank PJSC 5.50 b 5.08 m 2.78
Bank Pekao SA 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