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Deka-ConvergenceRenten

4N34:GR
Berlin
47.96
EUR
0.09
0.19%
As of 3:55 PM EDT 8/17/2017
Open
48.08
Day Range
47.96 - 48.51
Previous Close
47.87
52Wk Range
45.91 - 51.93
1 Yr Return
-2.35%
YTD Return
1.10%
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Open
48.08
Day Range
47.96 - 48.51
Volume
0
Previous Close
47.87
52Wk Range
45.91 - 51.93
1 Yr Return
-2.76%
YTD Return
1.10%
NAV (on 08/17/2017)
48.4
Total Assets (m EUR) (on 08/17/2017)
255.814
Inception Date
08/13/2001
Premium/Discount
-0.91%
Average 52-Week Premium
-0.87%
Fund Managers
MICHAEL DISCHER-REMMLINGER
Last Dividend (on 11/21/2016)
1.87
Dividend Indicated Gross Yield
3.90%
Expense Ratio
1.44%
3 Mo Return
-0.73%
3 Yr Return
1.80%
5 Yr Return
1.66%

Top Fund Holdings

Profile
Deka-ConvergenceRenten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns. The Fund invests primarily in fixed-income securities issued in the so-called convergence countries of Central and Eastern Europe.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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