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Deka-ConvergenceRenten

FKQ3:QT
Quotrix Exch
47.94
EUR
0.00
0.00%
As of 9:43 AM EDT 4/26/2017
Previous Close
47.94
52Wk Range
46.68 - 47.94
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,000
Previous Close
47.94
52Wk Range
46.68 - 47.94
NAV (on 03/16/2017)
46.82
Total Assets (m EUR) (on 05/26/2017)
256.084
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL DISCHER-REMMLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 21.96 m 7.28
80.00 k 21.41 m 7.09
4.30 m 15.91 m 5.27
43.00 k 11.82 m 3.92
45.00 k 11.10 m 3.68
2.50 m 9.87 m 3.27
36.20 k 9.60 m 3.18
36.00 k 9.24 m 3.06
2.40 m 8.55 m 2.83
32.50 k 7.74 m 2.57
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
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