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Deka-ConvergenceAktien

DED3:GR
Berlin
148.88
EUR
0.37
0.25%
As of 9:00 AM EDT 5/29/2017
Open
148.13
Day Range
147.99 - 149.84
Previous Close
148.51
52Wk Range
115.03 - 153.48
1 Yr Return
22.95%
YTD Return
1.87%
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Open
148.13
Day Range
147.99 - 149.84
Volume
0
Previous Close
148.51
52Wk Range
115.03 - 153.48
1 Yr Return
22.43%
YTD Return
1.87%
NAV (on 05/26/2017)
148.98
Total Assets (m EUR) (on 05/26/2017)
201.819
Inception Date
08/13/2001
Premium/Discount
-0.32%
Average 52-Week Premium
-0.80%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/21/2016)
1.7
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.84%
3 Mo Return
-0.97%
3 Yr Return
0.55%
5 Yr Return
2.00%
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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