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

Deka-ConvergenceAktien

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DED3:GR

131.0300 EUR 6.7400 5.42%

As of 09:26:12 ET on 12/22/2014.

Snapshot for Deka-ConvergenceAktien (DED3)

Open: 126.0500 High - Low: 131.0300 - 126.0500 Primary Exchange: Berlin
Volume: 14 52-Week Range: 107.2400 - 160.3660 Beta vs MXME: 0.8510

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  • DED3:GR 131.0300
  • 1D
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  • 1Y
124.2900
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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 2014-12-19) 122.9900
Assets (M) (on 2014-12-19) 211.6742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium -0.9596
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 -11.58% 1-Year -18.73%
3-Month -16.65% 3-Year -5.04%
Year To Date -18.38% 5-Year -3.48%
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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