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DekaLuxTeam-Aktien Asien

DED7:GZ
Gettex
676.36
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
676.36
Day Range
676.36 - 676.36
Previous Close
676.36
52Wk Range
599.61 - 676.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
676.36
Day Range
676.36 - 676.36
Volume
0
Previous Close
676.36
52Wk Range
599.61 - 676.36
NAV (on 12/05/2016)
549.68
Total Assets (m EUR) (on 07/21/2017)
161.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 13.47 m 8.79
6.70 k 11.54 m 7.53
353.60 k 9.48 m 6.19
76.57 k 7.80 m 5.09
1.25 m 7.39 m 4.82
292.08 k 6.19 m 4.04
220.24 k 4.47 m 2.92
63.20 k 3.83 m 2.50
1.25 m 3.74 m 2.44
506.10 k 3.67 m 2.40
Profile
DekaLuxTeam-Aktien Asien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers from Asian-Pacific countries, such as Australia, China, Indonesia, Malaysia, New Zealand, Singapore, South Korea, Taiwan and Thailand, but may also invest in bonds, convertible bonds and bonds.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-