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Deka-ConvergenceAktien

DEKCACF:LX
149.32
EUR
0.34
0.23%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
116.32 - 154.18
1 Yr Return
21.85%
YTD Return
2.53%
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Previous Close
148.98
52Wk Range
116.32 - 154.18
1 Yr Return
21.84%
YTD Return
2.53%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/29/2017)
149.32
Total Assets (m EUR) (on 05/29/2017)
202.291
Inception Date
08/13/2001
Last Dividend (on 11/21/2016)
1.7
Dividend Indicated Gross Yield
1.14%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.84%
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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