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Deka-ConvergenceAktien

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DEKCATF:LX
94.25
EUR
1.81
1.96%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
89.77 - 144.35
1 Yr Return
-26.51%
YTD Return
-11.63%
Previous Close
92.44
52Wk Range
89.77 - 144.35
1 Yr Return
-25.10%
YTD Return
-11.63%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/12/2016)
94.25
Total Assets (m EUR) (on 02/12/2016)
151.292
Inception Date
08/13/2001
Last Dividend (on 11/19/2015)
0.98
Dividend Indicated Gross Yield
1.04%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.56%
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