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Deka-ConvergenceAktien

DED3:GZ
Gettex
149.11
EUR
0.00
0.00%
As of 3:54 PM EDT 8/18/2017
Open
149.11
Day Range
149.11 - 149.11
Previous Close
149.11
52Wk Range
144.24 - 154.01
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Open
149.11
Day Range
149.11 - 149.11
Volume
0
Previous Close
149.11
52Wk Range
144.24 - 154.01
NAV (on 12/05/2016)
135.7
Total Assets (m EUR) (on 08/18/2017)
195.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
-
5 Yr Return
-

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
-