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Deka - Deutschland Nebenwerte

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DEKDNCF:LX
131.60
EUR
2.07
1.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
130.32 - 158.08
1 Yr Return
-4.69%
YTD Return
-14.79%
Previous Close
133.67
52Wk Range
130.32 - 158.08
1 Yr Return
-3.41%
YTD Return
-14.79%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
131.6
Total Assets (m EUR) (on 02/11/2016)
47.642
Inception Date
06/03/2013
Last Dividend (on 07/20/2015)
2.04
Dividend Indicated Gross Yield
1.55%
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
ProSiebenSat.1 Media SE 61.10 k 3.04 m 5.46
Symrise AG 37.02 k 2.35 m 4.23
Deutsche Wohnen AG 88.21 k 2.29 m 4.11
Brenntag AG 40.24 k 2.06 m 3.70
LEG Immobilien AG 18.60 k 1.39 m 2.49
Hannover Rueck SE 12.55 k 1.38 m 2.49
MTU Aero Engines AG 14.75 k 1.36 m 2.44
HUGO BOSS AG 15.50 k 1.26 m 2.26
LANXESS AG 24.60 k 1.16 m 2.09
METRO AG 36.50 k 1.15 m 2.06
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