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

Deka - Deutschland Nebenwerte

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DEKDNCF:LX

118.93 EUR 1.96 1.68%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Deka - Deutschland Nebenwerte (DEKDNCF)

Year To Date: +0.12% 3-Month: -2.87% 3-Year: - 52-Week Range: 95.18 - 122.87
1-Month: -0.37% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DEKDNCF

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  • DEKDNCF:LX 118.93
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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 2014-04-22) 118.93
Assets (M) (on 2014-04-22) 40.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKDNCF

No dividends reported

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: 11/29/2013
Name Position Value % of Total
Brenntag AG 14,040 1,837,836 4.790%
GEA Group AG 53,000 1,823,465 4.753%
Metro AG 40,500 1,500,120 3.910%
Deutsche Wohnen AG 93,305 1,355,455 3.533%
ProSiebenSat.1 Media AG 38,000 1,247,540 3.252%
Symrise AG 36,000 1,164,420 3.035%
OSRAM Licht AG 26,000 1,128,920 2.942%
Bilfinger SE 11,500 961,860 2.507%
Hannover Rueck SE 15,500 948,600 2.472%
RTL Group SA 9,400 829,832 2.163%

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

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