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Deka-ConvergenceAktien

DED3:GR
Berlin
124.46
EUR
0.31
0.25%
As of 3:45 PM EDT 8/29/2016
Open
126.02
Day Range
124.08 - 126.02
Previous Close
124.77
52Wk Range
94.79 - 132.16
1 Yr Return
4.43%
YTD Return
10.47%
Open
126.02
Day Range
124.08 - 126.02
Volume
0
Previous Close
124.77
52Wk Range
94.79 - 132.16
1 Yr Return
10.59%
YTD Return
10.47%
NAV (on 08/29/2016)
125.3
Total Assets (m EUR) (on 08/29/2016)
183.627
Inception Date
08/13/2001
Premium/Discount
-0.67%
Average 52-Week Premium
-0.92%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/19/2015)
2.2
Dividend Indicated Gross Yield
1.77%
Expense Ratio
1.84%
3 Mo Return
1.54%
3 Yr Return
-4.59%
5 Yr Return
-2.74%

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