• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deka-Wandelanleihen

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DEKWACF:LX

60.52 EUR 0.11 0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Deka-Wandelanleihen (DEKWACF)

Year To Date: +4.40% 3-Month: +0.93% 3-Year: +11.31% 52-Week Range: 55.97 - 60.73
1-Month: +3.40% 1-Year: +5.09% 5-Year: +5.79% Beta vs LUXXX: 0.59

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  • DEKWACF:LX 60.52
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Fund Profile & Information for DEKWACF

Deka-Wandelanleihen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in convertible debentures worldwide. The Fund may also invest in bonds with warrants and other fixed- and variable-rate securities.

Inception Date: 03-17-2003 Telephone: 352-3409-39 Tel
Managers: ANDREI PASHKO
Web Site: -

Fundamentals for DEKWACF

NAV (on 2014-11-25) 60.52
Assets (M) (on 2014-11-25) 88.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKWACF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for DEKWACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for DEKWACF

Filing Date: 03/31/2014
Name Position Value % of Total
NOKIA 5 10/26/17 1,500 3,280,875 4.163%
DPWGR 0.6 12/06/19 2,100 2,933,700 3.722%
AXASA 3 ¾ 01/01/17 10,000 2,785,100 3.534%
AABAR 4 05/27/16 2,200 2,728,000 3.461%
SIEGR 1.65 08/16/19 3,000 2,654,373 3.368%
ALUFP 4 ¼ 07/01/18 715,000 2,428,498 3.081%
WLP 2 ¾ 10/15/42 2,250 2,383,313 3.024%
MYL 3 ¾ 09/15/15 800 2,138,307 2.713%
PARPUB 5 ¼ 09/28/17 1,600 1,835,680 2.329%
ARTEMI 3 ¼ 01/01/16 10,300 1,811,255 2.298%

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

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