Frankfurt - Delayed Quote EUR

DekaLuxTeam-EmergingMarkets (0P0000GECN.F)

143.65 -0.52 (-0.36%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 144.17
  • YTD Return 10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 226.47M
  • Beta (5Y Monthly) 1.05
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.31
  • Inception Date Jun 2, 2008

Deka International SA

Fund Family

--

Fund Category

226.47M

Net Assets

2008-06-02

Inception Date

Performance Overview: 0P0000GECN.F

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Trailing returns as of .

YTD Return

0P0000GECN.F
10.84%
Category
0.00%
 

1-Year Return

0P0000GECN.F
11.12%
Category
0.00%
 

3-Year Return

0P0000GECN.F
5.13%
Category
0.00%
 

5-Year Return

0P0000GECN.F
1.68%
Category
0.00%
 

Holdings: 0P0000GECN.F

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Top 10 Holdings (31.97% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 4.86%
005930.KS
005930.KS 4.33%
0700.HK
0700.HK 4.24%
000660.KS
000660.KS 3.82%
INFY
INFY 2.97%
HDB
HDB 2.67%
WALMEX.MX
WALMEX.MX 2.38%
RELIANCE.NS
RELIANCE.NS 2.28%
000270.KS
000270.KS 2.24%
3034.TW
3034.TW 2.17%

Sector Weightings

Sector0P0000GECN.F
Technology   25.25%
Energy   4.73%
Industrials   3.48%
Healthcare   2.87%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000GECN.F

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Research Reports: 0P0000GECN.F

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