- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Deka - Russland
+ Add to WatchlistDEKARTF:LX
105.07 EUR 0.29 0.28%As of 00:59:30 ET on 06/18/2013.
Snapshot for Deka - Russland (DEKARTF)
| Year To Date: | -11.33% | 3-Month: | -11.14% | 3-Year: | -5.28% | 52-Week Range: | 99.46 - 129.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.04% | 1-Year: | -7.59% | 5-Year: | - | Beta vs LUXXX: | 1.11 |
Fund Profile & Information for DEKARTF
Deka-Russland is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain reasonable returns. The Fund mainly invests in stocks issued by Russian companies or companies with their main economic activity in Russia. Up to 20% of the Fund's assets may be invested in companies operating in the Commonwealth of Independent States.
| Inception Date: | 11-02-2009 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | DOROTA KUMMER / MARTIN HRDINA | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKARTF
| NAV | (on 2013-06-18) 105.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKARTF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKARTF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEKARTF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 152,000 | 7,259,644 | 8.498% |
| Sberbank of Russia | 3,000,000 | 6,719,428 | 7.865% |
| Mobile Telesystems OJSC | 455,000 | 6,002,805 | 7.027% |
| Magnit OJSC | 151,000 | 4,117,707 | 4.820% |
| AK Transneft OAO | 2,500 | 4,042,386 | 4.732% |
| Tatneft OAO | 810,000 | 3,992,998 | 4.674% |
| Gazprom OAO | 1,170,000 | 3,985,450 | 4.665% |
| NovaTek OAO | 47,500 | 3,930,808 | 4.601% |
| VTB Bank OJSC | 1,450,000 | 3,702,294 | 4.334% |
| RusHydro Management Co | 200,000,000 | 3,697,568 | 4.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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