Error: Could not add to watchlist. X

Deka-ConvergenceAktien

+ Watchlist
DEKCAFT:LX
53.84
EUR
1.45
2.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
52.27 - 83.24
1 Yr Return
-26.40%
YTD Return
-13.27%
Previous Close
55.29
52Wk Range
52.27 - 83.24
1 Yr Return
-24.99%
YTD Return
-13.27%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/11/2016)
53.84
Total Assets (m EUR) (on 02/11/2016)
149.166
Inception Date
03/03/2008
Last Dividend (on 09/30/2015)
1.3652
Dividend Indicated Gross Yield
-
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 450.00 k 13.96 m 7.65
Magnit PJSC 275.00 k 11.78 m 6.46
Gazprom PAO 5.75 m 10.60 m 5.81
Sberbank of Russia PJSC 10.12 m 10.42 m 5.71
Turkiye Garanti Bankasi AS 3.50 m 7.25 m 3.98
Akbank TAS 3.55 m 7.01 m 3.84
Powszechna Kasa Oszczednosci B 1.00 m 6.92 m 3.79
Novatek OAO 77.15 k 6.42 m 3.52
VTB Bank PJSC 5.50 b 5.08 m 2.78
Bank Pekao SA 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