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Deka-ConvergenceAktien

DEKCATF:LX
139.30
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
108.40 - 144.38
1 Yr Return
21.12%
YTD Return
2.11%
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52Wk Range
108.40 - 144.38
1 Yr Return
20.86%
YTD Return
2.11%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/26/2017)
139.3
Total Assets (m EUR) (on 05/26/2017)
201.819
Inception Date
08/13/2001
Last Dividend (on 11/21/2016)
0.8
Dividend Indicated Gross Yield
0.57%
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%
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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