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Deka-ConvergenceRenten

4N34:GZ
Gettex
48.63
EUR
0.00
0.00%
As of 3:15 PM EDT 8/16/2017
Open
48.63
Day Range
48.63 - 48.63
Previous Close
48.63
52Wk Range
47.20 - 48.98
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Open
48.63
Day Range
48.63 - 48.63
Volume
0
Previous Close
48.63
52Wk Range
47.20 - 48.98
NAV (on 12/05/2016)
46.36
Total Assets (m EUR) (on 08/16/2017)
255.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL DISCHER-REMMLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

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
-