Error: Could not add to watchlist. X
+ Watchlist

Deka-ConvergenceAktien

DEKCAFT:LX
85.49
EUR
0.32
0.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
67.87 - 86.54
1 Yr Return
23.90%
YTD Return
6.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
85.17
52Wk Range
67.87 - 86.54
1 Yr Return
25.45%
YTD Return
6.72%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/21/2017)
85.49
Total Assets (m EUR) (on 09/21/2017)
202.670
Inception Date
03/03/2008
Last Dividend (on 09/30/2016)
1.04
Dividend Indicated Gross Yield
1.22%
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
2.34%

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
-