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

Deka-ConvergenceAktien

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DEKCACF:LX

141.61 EUR 0.27 0.19%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Deka-ConvergenceAktien (DEKCACF)

Year To Date: -6.14% 3-Month: -7.61% 3-Year: +0.73% 52-Week Range: 126.67 - 159.66
1-Month: +1.52% 1-Year: -9.15% 5-Year: +1.05% Beta vs MXME: 0.83

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  • DEKCACF:LX 141.61
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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 2014-11-27) 141.61
Assets (M) (on 2014-11-27) 245.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKCACF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.65
Dividend Yield (ttm) 1.17

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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 0 20,232,711 7.875%
Gazprom OAO 7,250,000 19,904,327 7.747%
Lukoil OAO 435,000 17,578,486 6.842%
Sberbank of Russia 8,250,000 12,664,676 4.930%
Powszechny Zaklad Ubezpieczen 75,000 8,612,376 3.352%
Powszechna Kasa Oszczednosci B 825,000 7,890,564 3.071%
Magnit PJSC 165,000 7,602,338 2.959%
Bank Pekao SA 150,000 7,017,026 2.731%
Mobile Telesystems OJSC 465,000 5,520,223 2.149%
Turkiye Garanti Bankasi AS 1,850,000 5,120,122 1.993%

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

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