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Deka Investment GmbH - Rentspezial EM 3/2019

DEREMSA:GR
100.94
EUR
0.04
0.04%
As of 11:23 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
100.94 - 103.78
1 Yr Return
-0.59%
YTD Return
-1.21%
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Previous Close
100.98
52Wk Range
100.94 - 103.78
1 Yr Return
-0.60%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
100.94
Total Assets (m EUR) (on 04/25/2018)
206.061
Inception Date
03/31/2014
Last Dividend (on 04/20/2018)
1.4
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.42%
Profile
Deka-Rent Spezial EM 3/2019 is a closed-end fund incorporated in Germany. The fund's objective is to achieve a term adequate return for the period from the date of innception to March 29, 2019. The fund invests in fixed and floating rate securities and money market instruments of issuers from Emerging markets which are denominated or hedged against Euro.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0