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Deka-ConvergenceAktien

DED3:GR
Berlin
154.90
EUR
0.27
0.17%
As of 10/20/2017
Open
155.31
Day Range
154.88 - 156.05
Previous Close
155.17
52Wk Range
122.74 - 158.42
1 Yr Return
20.59%
YTD Return
5.99%
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Open
155.31
Day Range
154.88 - 156.05
Volume
0
Previous Close
155.17
52Wk Range
122.74 - 158.42
1 Yr Return
21.35%
YTD Return
5.99%
NAV (on 10/20/2017)
156.51
Total Assets (m EUR) (on 10/20/2017)
203.295
Inception Date
08/13/2001
Premium/Discount
-1.03%
Average 52-Week Premium
-0.80%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on 11/21/2016)
1.7
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.84%
3 Mo Return
2.77%
3 Yr Return
5.31%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
7.05 m 18.96 m 9.21
280.00 k 13.94 m 6.78
117.50 k 13.88 m 6.75
1.53 m 12.89 m 6.26
0.01 9.84 m 4.78
17.05 k 8.52 m 4.14
1.75 m 7.37 m 3.58
200.00 k 7.29 m 3.54
2.50 m 5.32 m 2.58
1.91 m 5.14 m 2.50
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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