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Deka-ConvergenceAktien

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DEKCAFT:LX
64.64
EUR
0.18
0.28%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
59.60 - 83.96
1 Yr Return
-18.72%
YTD Return
-3.69%
Previous Close
64.82
52Wk Range
59.60 - 83.96
1 Yr Return
-18.72%
YTD Return
-3.69%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/01/2015)
64.64
Total Assets (m EUR) (on 09/01/2015)
189.416
Inception Date
03/03/2008
Last Dividend (on 09/30/2014)
1.1376
Dividend Indicated Gross Yield
1.76%
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 355.00 k 15.17 m 6.67
Gazprom PAO 5.50 m 12.19 m 5.36
Sberbank of Russia 10.30 m 10.32 m 4.54
Magnit PJSC 205.00 k 9.68 m 4.26
Gazprom PAO 1.75 m 7.73 m 3.40
Powszechna Kasa Oszczednosci B 870.00 k 7.22 m 3.17
MMC Norilsk Nickel PJSC 37.50 k 6.37 m 2.80
Turkiye Garanti Bankasi AS 1.99 m 6.13 m 2.70
Powszechny Zaklad Ubezpieczen 50.00 k 5.97 m 2.63
Tupras Turkiye Petrol Rafineri 260.00 k 5.74 m 2.52
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