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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Deka - Deutschland Nebenwerte

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DEKDNCF:LX

150.36 EUR 2.71 1.84%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Deka - Deutschland Nebenwerte (DEKDNCF)

Year To Date: +20.79% 3-Month: +21.18% 3-Year: - 52-Week Range: 105.67 - 152.90
1-Month: +3.85% 1-Year: +26.29% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for DEKDNCF

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  • DEKDNCF:LX 150.36
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Fund Profile & Information for DEKDNCF

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.

Inception Date: 06-03-2013 Telephone: 352-3409-39 Tel
Managers: JONAS LIEGL
Web Site: -

Fundamentals for DEKDNCF

NAV (on 2015-03-27) 150.36
Assets (M) (on 2015-03-27) 53.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKDNCF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 0.34
Dividend Yield (ttm) 0.23

Fees & Expenses for DEKDNCF

Front Load 3.75
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKDNCF

Filing Date: 11/28/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 61,800 2,137,971 5.136%
Brenntag AG 42,940 1,899,880 4.564%
Symrise AG 33,167 1,594,172 3.830%
Deutsche Wohnen AG 75,905 1,467,623 3.526%
Deutsche Annington Immobilien 53,540 1,386,418 3.331%
Hannover Rueck SE 16,050 1,146,773 2.755%
HUGO BOSS AG 10,730 1,136,844 2.731%
MTU Aero Engines AG 15,350 1,100,442 2.644%
GAGFAH SA 57,900 901,503 2.166%
METRO AG 32,100 876,009 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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