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Deka-ConvergenceAktien

DED3:GR
Berlin
121.60
EUR
0.66
0.55%
As of 1:45 PM EDT 7/29/2016
Open
120.96
Day Range
120.36 - 121.66
Previous Close
120.94
52Wk Range
94.79 - 132.16
1 Yr Return
-5.41%
YTD Return
7.94%
Open
120.96
Day Range
120.36 - 121.66
Volume
0
Previous Close
120.94
52Wk Range
94.79 - 132.16
1 Yr Return
-4.58%
YTD Return
7.94%
NAV (on 07/28/2016)
121.62
Total Assets (m EUR) (on 07/29/2016)
180.223
Inception Date
08/13/2001
Premium/Discount
-0.56%
Average 52-Week Premium
-0.94%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/19/2015)
2.2
Dividend Indicated Gross Yield
1.81%
Expense Ratio
1.84%
3 Mo Return
-3.21%
3 Yr Return
-6.32%
5 Yr Return
-7.22%

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