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Deka - Deutschland Nebenwerte

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DEKDNCF:LX
152.30
EUR
2.39
1.59%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.67 - 157.80
1 Yr Return
37.18%
YTD Return
23.97%
Previous Close
149.91
52Wk Range
105.67 - 157.80
1 Yr Return
37.18%
YTD Return
23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
152.3
Total Assets (m EUR) (on 08/03/2015)
50.381
Inception Date
06/03/2013
Last Dividend (on 07/20/2015)
2.04
Dividend Indicated Gross Yield
5.36%
Fund Managers
JONAS LIEGL
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ProSiebenSat.1 Media SE 61.80 k 2.14 m 5.14
Brenntag AG 42.94 k 1.90 m 4.56
Symrise AG 33.17 k 1.59 m 3.83
Deutsche Wohnen AG 75.91 k 1.47 m 3.53
Deutsche Annington Immobilien 53.54 k 1.39 m 3.33
Hannover Rueck SE 16.05 k 1.15 m 2.76
HUGO BOSS AG 10.73 k 1.14 m 2.73
MTU Aero Engines AG 15.35 k 1.10 m 2.64
GAGFAH SA 57.90 k 901.50 k 2.17
METRO AG 32.10 k 876.01 k 2.10
Profile
Deka-Deutschland Nebenwerte is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests at least 51% of its assets in Terman mid- and small-cap equities.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel