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

Deka-ConvergenceAktien

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DEKCACF:LX

140.00 EUR 2.07 1.50%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Deka-ConvergenceAktien (DEKCACF)

Year To Date: -8.29% 3-Month: -6.58% 3-Year: -9.54% 52-Week Range: 126.67 - 175.26
1-Month: +5.18% 1-Year: -11.96% 5-Year: +8.94% Beta vs MXME: 0.75

Mutual Fund Chart for DEKCACF

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  • DEKCACF:LX 140.00
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Fund Profile & Information for DEKCACF

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: 08-13-2001 Telephone: 352-3409-39 Tel
Managers: MARTIN HRDINA / THOMAS VORLAUFER
Web Site: -

Fundamentals for DEKCACF

NAV (on 2014-04-22) 140.00
Assets (M) (on 2014-04-22) 262.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKCACF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 2.51
Dividend Yield (ttm) 1.79

Fees & Expenses for DEKCACF

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEKCACF

Filing Date: 09/30/2013
Name Position Value % of Total
Gazprom OAO 9,865,000 32,632,344 9.548%
Lukoil OAO 650,000 30,725,682 8.991%
Sberbank of Russia 11,400,000 25,465,618 7.451%
Magnit OJSC 345,000 15,939,556 4.664%
Mobile Telesystems OJSC 685,000 11,303,982 3.308%
NOVATEK OAO 110,000 10,865,345 3.179%
Powszechna Kasa Oszczednosci B 1,150,000 10,159,413 2.973%
Turkiye Garanti Bankasi AS 3,500,000 10,115,548 2.960%
Bank Pekao SA 230,000 9,772,024 2.859%
Rosneft OAO 1,570,000 9,399,048 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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