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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

136.12 EUR 0.03 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Deka - Deutschland Nebenwerte (DEKDNCF)

Year To Date: +9.35% 3-Month: +17.30% 3-Year: - 52-Week Range: 105.67 - 136.49
1-Month: +9.35% 1-Year: +16.40% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DEKDNCF

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  • DEKDNCF:LX 136.12
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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 2015-01-30) 136.12
Assets (M) (on 2015-01-30) 45.83
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) 0.25

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 45,240 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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