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Deka-ConvergenceAktien

DED3:GR
Berlin
145.76
EUR
2.18
1.52%
As of 3:15 PM EST 1/24/2017
Open
144.73
Day Range
144.73 - 146.11
Previous Close
143.58
52Wk Range
97.76 - 150.76
1 Yr Return
44.73%
YTD Return
-0.27%
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Open
144.73
Day Range
144.73 - 146.11
Volume
0
Previous Close
143.58
52Wk Range
97.76 - 150.76
1 Yr Return
42.57%
YTD Return
-0.27%
NAV (on 01/24/2017)
145.96
Total Assets (m EUR) (on 01/24/2017)
213.825
Inception Date
08/13/2001
Premium/Discount
-0.14%
Average 52-Week Premium
-0.92%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/21/2016)
1.7
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.84%
3 Mo Return
11.77%
3 Yr Return
0.99%
5 Yr Return
-0.90%

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