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Deka - Deutschland Nebenwerte

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DEKDNCF:LX
143.99
EUR
0.92
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.67 - 157.80
1 Yr Return
24.85%
YTD Return
17.20%
Previous Close
143.07
52Wk Range
105.67 - 157.80
1 Yr Return
24.85%
YTD Return
17.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
143.99
Total Assets (m EUR) (on 08/28/2015)
48.392
Inception Date
06/03/2013
Last Dividend (on 07/20/2015)
2.04
Dividend Indicated Gross Yield
5.67%
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 53.60 k 2.38 m 4.61
Brenntag AG 42.04 k 2.34 m 4.54
Symrise AG 34.62 k 2.01 m 3.89
Deutsche Wohnen AG 72.21 k 1.61 m 3.13
Deutsche Annington Immobilien 54.89 k 1.60 m 3.10
HUGO BOSS AG 14.00 k 1.46 m 2.84
LEG Immobilien AG 17.90 k 1.20 m 2.34
Hannover Rueck SE 13.35 k 1.19 m 2.31
OSRAM Licht AG 22.70 k 1.11 m 2.15
Evonik Industries AG 32.40 k 1.10 m 2.14
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