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

Deka-ConvergenceAktien

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DEKCACF:LX

149.88 EUR 1.69 1.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Deka-ConvergenceAktien (DEKCACF)

Year To Date: -1.82% 3-Month: -3.88% 3-Year: -0.14% 52-Week Range: 126.67 - 168.04
1-Month: -0.33% 1-Year: -9.13% 5-Year: +2.87% Beta vs MXME: 0.81

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  • DEKCACF:LX 149.88
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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 2014-09-19) 149.88
Assets (M) (on 2014-09-19) 261.56
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) 1.67

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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 7,000,000 19,154,835 7.173%
Sberbank of Russia 10,650,000 17,991,029 6.738%
Lukoil OAO 425,000 16,874,447 6.319%
Magnit OJSC 275,000 10,634,663 3.983%
Powszechna Kasa Oszczednosci B 1,000,000 10,175,699 3.811%
Mobile Telesystems OJSC 548,000 6,827,643 2.557%
NOVATEK OAO 85,000 6,586,513 2.467%
Bank Pekao SA 142,500 6,565,142 2.459%
Turkiye Garanti Bankasi AS 2,450,000 6,280,006 2.352%
Powszechny Zaklad Ubezpieczen 59,500 6,100,906 2.285%

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

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