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Deka-Europa Aktien Spezial

DA13030:LX
171.71
EUR
0.77
0.45%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
152.85 - 172.00
1 Yr Return
10.60%
YTD Return
5.21%
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Previous Close
170.94
52Wk Range
152.85 - 172.00
1 Yr Return
10.29%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/28/2017)
171.71
Total Assets (m EUR) (on 03/28/2017)
971.668
Inception Date
07/07/2008
Last Dividend (on 12/20/2016)
3.31
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
71.72 k 15.09 m 1.49
680.87 k 14.06 m 1.39
177.26 k 13.37 m 1.32
343.87 k 13.10 m 1.30
128.64 k 12.59 m 1.24
115.46 k 12.52 m 1.24
915.90 k 12.23 m 1.21
673.96 k 12.10 m 1.20
28.93 k 12.05 m 1.19
1.01 m 11.88 m 1.17
Profile
Deka-Europa Aktien Spezial is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in stocks listed on European exchanges. The fund selects undervalued stocks and can also use a long-short strategy with short positions not exceeding 30% of the total assets.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0