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Deka-ConvergenceAktien

DED2:GR
Frankfurt
138.45
EUR
0.16
0.12%
As of 3:30 AM EDT 5/30/2017
Open
138.90
Day Range
138.41 - 139.32
Previous Close
138.29
52Wk Range
106.42 - 144.03
1 Yr Return
21.25%
YTD Return
2.52%
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Open
138.90
Day Range
138.41 - 139.32
Volume
0
Previous Close
138.29
52Wk Range
106.42 - 144.03
1 Yr Return
20.47%
YTD Return
2.52%
NAV (on 05/29/2017)
139.61
Total Assets (m EUR) (on 05/29/2017)
202.291
Inception Date
08/13/2001
Premium/Discount
-0.95%
Average 52-Week Premium
-1.12%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/21/2016)
0.8
Dividend Indicated Gross Yield
0.58%
Expense Ratio
2.56%
3 Mo Return
1.73%
3 Yr Return
-0.13%
5 Yr Return
0.82%
Profile
Deka-ConvergenceAktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and an adequate return. The Fund invests primarily in equities 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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