- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Deka-ConvergenceAktien CF
+ Add to WatchlistDEKCAFT:LX
91.70 EUR 0.78 0.84%As of 00:59:30 ET on 05/23/2013.
Snapshot for Deka-ConvergenceAktien CF (DEKCAFT)
| Year To Date: | +2.70% | 3-Month: | +2.85% | 3-Year: | +2.81% | 52-Week Range: | 74.21 - 94.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +21.17% | 5-Year: | -2.69% | Beta vs MXME: | 0.80 |
Fund Profile & Information for DEKCAFT
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: | 03-03-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | MARTIN HRDINA / THOMAS VORLAUFER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKCAFT
| NAV | (on 2013-05-23) 91.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 453.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKCAFT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.36 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for DEKCAFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for DEKCAFT
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 875,000 | 42,283,199 | 8.005% |
| Sberbank of Russia | 18,480,000 | 41,792,176 | 7.912% |
| Gazprom OAO | 7,000,000 | 27,691,365 | 5.243% |
| Deka - Russland | 1,119,060 | 18,339,000 | 3.472% |
| Turkiye Garanti Bankasi AS | 5,500,000 | 18,045,102 | 3.416% |
| NovaTek OAO | 190,000 | 17,921,757 | 3.393% |
| Gazprom OAO | 2,250,000 | 17,743,931 | 3.359% |
| Uralkali OJSC | 500,000 | 16,216,948 | 3.070% |
| Powszechna Kasa Oszczednosci B | 1,750,000 | 15,298,311 | 2.896% |
| Magnit OJSC | 565,000 | 15,048,902 | 2.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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