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Deka - Deutschland Nebenwerte

DEKDNCF:LX
153.10
EUR
0.17
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
130.32 - 158.08
1 Yr Return
1.57%
YTD Return
0.02%
Previous Close
152.93
52Wk Range
130.32 - 158.08
1 Yr Return
1.46%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2016)
153.1
Total Assets (m EUR) (on 07/26/2016)
60.781
Inception Date
06/03/2013
Last Dividend (on 07/20/2016)
1.37
Dividend Indicated Gross Yield
0.89%
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
555.00 k 2.96 m 5.05
87.91 k 2.53 m 4.30
34.32 k 1.94 m 3.30
39.74 k 1.91 m 3.26
20.05 k 1.61 m 2.73
15.55 k 1.57 m 2.67
45.00 k 1.33 m 2.27
26.00 k 1.24 m 2.11
14.00 k 1.20 m 2.04
53.00 k 1.18 m 2.01
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