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Deka-ConvergenceAktien

DEKCACF:LX
123.54
EUR
0.15
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
96.06 - 135.62
1 Yr Return
-6.26%
YTD Return
8.32%
Previous Close
123.69
52Wk Range
96.06 - 135.62
1 Yr Return
-8.39%
YTD Return
8.32%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/22/2016)
123.54
Total Assets (m EUR) (on 07/22/2016)
182.264
Inception Date
08/13/2001
Last Dividend (on 11/19/2015)
2.2
Dividend Indicated Gross Yield
1.78%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.84%

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