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Deka-ConvergenceAktien

DEKCATF:LX
142.25
EUR
0.84
0.59%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
103.57 - 144.38
1 Yr Return
37.80%
YTD Return
4.27%
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Previous Close
143.09
52Wk Range
103.57 - 144.38
1 Yr Return
42.34%
YTD Return
4.27%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/24/2017)
142.25
Total Assets (m EUR) (on 02/24/2017)
218.994
Inception Date
08/13/2001
Last Dividend (on 11/21/2016)
0.8
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARTIN HRDINA / THOMAS VORLAUFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 13.96 m 7.65
275.00 k 11.78 m 6.46
5.75 m 10.60 m 5.81
10.12 m 10.42 m 5.71
3.50 m 7.25 m 3.98
3.55 m 7.01 m 3.84
1.00 m 6.92 m 3.79
77.15 k 6.42 m 3.52
5.50 b 5.08 m 2.78
115.50 k 4.22 m 2.31
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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