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Deka-Wandelanleihen

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DEKWATF:LX
59.87
EUR
0.03
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
54.05 - 66.06
1 Yr Return
2.73%
YTD Return
1.44%
Previous Close
59.90
52Wk Range
54.05 - 66.06
1 Yr Return
2.73%
YTD Return
1.44%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
59.87
Total Assets (m EUR) (on 09/04/2015)
87.517
Inception Date
03/17/2003
Last Dividend (on 09/30/2014)
0.0118
Dividend Indicated Gross Yield
0.02%
Fund Managers
ANDREI PASHKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
NOKIA 5 10/26/17 1.90 k 5.61 m 5.31
ANTM 2 ¾ 10/15/42 2.25 k 4.39 m 4.16
Daimler AG 43.27 k 3.85 m 3.65
Mylan NV 67.55 k 3.77 m 3.57
SIEGR 1.65 08/16/19 3.50 k 3.74 m 3.54
VEDLN 5 ½ 07/13/16 4.00 k 3.56 m 3.37
DPWGR 0.6 12/06/19 2.50 k 3.53 m 3.34
ALUFP 4 ¼ 07/01/18 785.00 k 3.00 m 2.84
GBLBBB 1 ¼ 02/07/17 2.20 k 2.48 m 2.35
INTC 2.95 12/15/35 2.10 k 2.44 m 2.32
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel