• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Deka-EuroStocks

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DEKESBI:LX

33.29 EUR 0.14 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-EuroStocks (DEKESBI)

Year To Date: +0.70% 3-Month: -1.42% 3-Year: +2.34% 52-Week Range: 27.11 - 34.19
1-Month: +3.26% 1-Year: +22.50% 5-Year: +8.85% Beta vs BBUOREUC: 0.75

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  • DEKESBI:LX 33.29
  • 1M
  • 1Y
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Fund Profile & Information for DEKESBI

Deka-EuroStocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities issued by the top-rated blue-chip companies based in European Union member countries.

Inception Date: 05-03-1999 Telephone: 352-3409-39 Tel
Managers: JOACHIM SCHALLMAYER
Web Site: -

Fundamentals for DEKESBI

NAV (on 2014-04-17) 33.29
Assets (M) (on 2014-04-17) 652.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKESBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.22
Dividend Yield (ttm) 0.66

Fees & Expenses for DEKESBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for DEKESBI

Filing Date: 09/30/2013
Name Position Value % of Total
Sanofi 320,050 24,016,552 3.983%
Total SA 495,600 21,335,580 3.538%
Bayer AG 231,150 20,170,149 3.345%
BASF SE 251,100 17,760,303 2.945%
Siemens AG 189,150 16,843,807 2.793%
Banco Santander SA 2,750,273 16,441,132 2.727%
Daimler AG 252,450 14,503,253 2.405%
Anheuser-Busch InBev NV 195,000 14,412,450 2.390%
Allianz SE 124,150 14,401,400 2.388%
Banco Bilbao Vizcaya Argentari 1,668,833 13,619,346 2.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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