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Deka-ConvergenceAktien

DED2:QT
Quotrix Exch
142.759
EUR
1.022
0.72%
As of 1:57 AM EDT 4/19/2018
Open
142.759
Day Range
142.759 - 142.759
Previous Close
141.737
52Wk Range
138.237 - 159.665
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Open
142.759
Day Range
142.759 - 142.759
Volume
0
Previous Close
141.737
52Wk Range
138.237 - 159.665
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
183.918
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on -)
0.0738
Dividend Indicated Gross Yield
0.05%
Expense Ratio
-
3 Mo Return
-9.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.05 m 19.86 m 9.85
240.00 k 10.77 m 5.34
350.00 k 9.81 m 4.87
205.00 k 9.20 m 4.56
250.00 k 8.55 m 4.24
125.00 k 8.19 m 4.06
225.55 k 5.94 m 2.95
450.00 k 4.78 m 2.37
750.00 k 4.47 m 2.22
30.00 k 4.43 m 2.20
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
-