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Deka-ConvergenceRenten

FKQ3:QT
Quotrix Exch
45.323
EUR
0.130
0.29%
As of 4/20/2018
Open
45.323
Day Range
45.323 - 45.323
Previous Close
45.193
52Wk Range
44.817 - 47.936
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Open
45.323
Day Range
45.323 - 45.323
Volume
0
Previous Close
45.193
52Wk Range
44.817 - 47.936
NAV (on 03/16/2017)
46.82
Total Assets (m EUR) (on 04/20/2018)
217.472
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.3747
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Deka-ConvergenceRenten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns. The Fund invests primarily in fixed-income securities 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
-