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

Deka - Deutschland Nebenwerte

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DEKDNCF:LX

120.17 EUR 1.22 1.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Deka - Deutschland Nebenwerte (DEKDNCF)

Year To Date: +1.45% 3-Month: +1.02% 3-Year: - 52-Week Range: 100.76 - 125.51
1-Month: -3.49% 1-Year: +19.41% 5-Year: - Beta vs LUXXX: -

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  • DEKDNCF:LX 120.17
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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: -
Web Site: -

Fundamentals for DEKDNCF

NAV (on 2014-07-23) 120.17
Assets (M) (on 2014-07-23) 40.77
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) 0.28

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: 05/30/2014
Name Position Value % of Total
Brenntag AG 15,080 2,068,976 4.989%
ProSiebenSat.1 Media AG 59,000 1,976,205 4.765%
GEA Group AG 52,200 1,652,652 3.985%
Symrise AG 35,900 1,411,050 3.402%
Metro AG 35,100 1,070,024 2.580%
Hugo Boss AG 9,900 1,027,620 2.478%
Bilfinger SE 11,600 997,484 2.405%
Hannover Rueck SE 13,700 891,733 2.150%
OSRAM Licht AG 23,200 857,820 2.068%
MTU Aero Engines AG 11,900 820,981 1.980%

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

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