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Deka-ConvergenceRenten

4N34:GR
Berlin
47.99
EUR
0.08
0.17%
As of 3:55 PM EDT 8/23/2017
Open
48.34
Day Range
47.99 - 48.51
Previous Close
48.07
52Wk Range
45.91 - 51.93
1 Yr Return
-2.05%
YTD Return
1.16%
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Open
48.34
Day Range
47.99 - 48.51
Volume
0
Previous Close
48.07
52Wk Range
45.91 - 51.93
1 Yr Return
-1.95%
YTD Return
1.16%
NAV (on 08/23/2017)
48.46
Total Assets (m EUR) (on 08/23/2017)
255.527
Inception Date
08/13/2001
Premium/Discount
-0.97%
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
0.21%
3 Yr Return
1.66%
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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