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Deka-ConvergenceAktien

DEKCAFT:LX
82.26
EUR
0.49
0.60%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
63.18 - 84.94
1 Yr Return
25.63%
YTD Return
2.68%
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81.77
52Wk Range
63.18 - 84.94
1 Yr Return
24.98%
YTD Return
2.68%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/22/2017)
82.26
Total Assets (m EUR) (on 05/22/2017)
202.863
Inception Date
03/03/2008
Last Dividend (on 09/30/2016)
1.04
Dividend Indicated Gross Yield
1.26%
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%
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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