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Deka-ConvergenceAktien

DED2:GR
Frankfurt
141.77
EUR
0.29
0.20%
As of 7:30 AM EST 2/22/2017
Open
143.16
Day Range
141.51 - 143.39
Previous Close
142.06
52Wk Range
97.67 - 143.39
1 Yr Return
38.80%
YTD Return
4.98%
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Open
143.16
Day Range
141.51 - 143.39
Volume
0
Previous Close
142.06
52Wk Range
97.67 - 143.39
1 Yr Return
44.66%
YTD Return
4.98%
NAV (on 02/21/2017)
143.77
Total Assets (m EUR) (on 02/21/2017)
222.062
Inception Date
08/13/2001
Premium/Discount
-1.19%
Average 52-Week Premium
-0.96%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/21/2016)
0.8
Dividend Indicated Gross Yield
0.56%
Expense Ratio
2.56%
3 Mo Return
16.89%
3 Yr Return
3.24%
5 Yr Return
-1.86%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 13.96 m 7.65
275.00 k 11.78 m 6.46
5.75 m 10.60 m 5.81
10.12 m 10.42 m 5.71
3.50 m 7.25 m 3.98
3.55 m 7.01 m 3.84
1.00 m 6.92 m 3.79
77.15 k 6.42 m 3.52
5.50 b 5.08 m 2.78
115.50 k 4.22 m 2.31
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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