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Deka-EuroStocks

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DEKESBI:LX
31.48
EUR
0.36
1.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
31.12 - 41.90
1 Yr Return
-12.01%
YTD Return
-14.76%
Previous Close
31.12
52Wk Range
31.12 - 41.90
1 Yr Return
-13.04%
YTD Return
-14.76%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
31.48
Total Assets (m EUR) (on 02/10/2016)
508.989
Inception Date
05/03/1999
Last Dividend (on 11/19/2015)
0.73
Dividend Indicated Gross Yield
2.32%
Fund Managers
JOACHIM SCHALLMAYER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 290.00 k 24.74 m 4.42
Allianz SE 112.50 k 15.84 m 2.83
ING Groep NV 1.20 m 15.33 m 2.74
Bayer AG 130.00 k 14.97 m 2.68
Daimler AG 224.55 k 14.56 m 2.60
Banco Santander SA 2.96 m 14.17 m 2.53
TOTAL SA 340.00 k 13.61 m 2.43
Anheuser-Busch InBev SA/NV 140.00 k 13.31 m 2.38
Unilever NV 365.00 k 13.14 m 2.35
Siemens AG 158.95 k 12.78 m 2.28
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel