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Deka-ConvergenceAktien

DEKCACF:LX
156.51
EUR
0.02
0.01%
As of 10/20/2017
Fund Type
FCP
52Wk Range
125.20 - 159.12
1 Yr Return
20.96%
YTD Return
7.47%
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Previous Close
156.49
52Wk Range
125.20 - 159.12
1 Yr Return
21.64%
YTD Return
7.47%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 10/20/2017)
156.51
Total Assets (m EUR) (on 10/20/2017)
203.295
Inception Date
08/13/2001
Last Dividend (on 11/21/2016)
1.7
Dividend Indicated Gross Yield
1.09%
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%

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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