- Fund Type: FCP
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Deka - MiddleEast
+ Add to WatchlistDEKMEFT:LX
81.75 EUR 0.50 0.61%As of 00:59:30 ET on 06/19/2013.
Snapshot for Deka - MiddleEast (DEKMEFT)
| Year To Date: | +2.65% | 3-Month: | -2.43% | 3-Year: | -1.81% | 52-Week Range: | 72.13 - 90.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.72% | 1-Year: | +13.79% | 5-Year: | -4.16% | Beta vs MXARMXSA: | 0.79 |
Fund Profile & Information for DEKMEFT
Deka MiddleEast and Africa is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate adequate returns. The Fund invests primarily in equities of issuers from the Middle East and Africa, including Turkey, Israel, Egypt and the GCC excluding Saudi Arabia.
| Inception Date: | 03-03-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | THOMAS VORLAUFER / RUSTAM MURSALIMOV | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKMEFT
| NAV | (on 2013-06-19) 81.75 |
|---|---|
| Assets (M) | (on 2013-06-19) 46.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKMEFT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 2.86 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for DEKMEFT
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for DEKMEFT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 1,188,495 | 3,041,761 | 6.512% |
| Mobile Telecommunications Co K | 1,401,000 | 3,011,932 | 6.448% |
| Emaar Properties PJSC | 1,960,500 | 2,152,694 | 4.609% |
| Turkiye Garanti Bankasi AS | 545,000 | 1,979,611 | 4.238% |
| Deka-EmergingEurope and Africa | 13,500 | 1,845,315 | 3.951% |
| Kuwait Finance House | 821,894 | 1,646,472 | 3.525% |
| CS 0 04/24/13 | 57,491 | 1,556,133 | 3.332% |
| Akbank TAS | 423,000 | 1,550,795 | 3.320% |
| Orascom Construction Industrie | 52,600 | 1,544,243 | 3.306% |
| HSBC 0 04/15/14 | 38,800 | 1,380,650 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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