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Deka - Deutschland Nebenwerte

DEKDNCF:LX
183.95
EUR
1.22
0.66%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
151.85 - 191.54
1 Yr Return
22.12%
YTD Return
14.36%
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Previous Close
185.17
52Wk Range
151.85 - 191.54
1 Yr Return
22.06%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/21/2017)
183.95
Total Assets (m EUR) (on 07/21/2017)
80.079
Inception Date
06/03/2013
Last Dividend (on 07/20/2017)
1.56
Dividend Indicated Gross Yield
0.85%
Fund Managers
JONAS LIEGL
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.41 k 3.35 m 4.81
661.90 k 3.02 m 4.34
46.82 k 2.69 m 3.86
29.60 k 1.73 m 2.49
35.24 k 1.73 m 2.48
17.05 k 1.71 m 2.45
45.90 k 1.62 m 2.33
21.25 k 1.54 m 2.21
22.35 k 1.50 m 2.16
52.00 k 1.46 m 2.10
Profile
Deka-Deutschland Nebenwerte is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests at least 51% of its assets in Terman mid- and small-cap equities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-