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

Deka-EuroStocks

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DEKESBI:LX

34.05 EUR 0.04 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Deka-EuroStocks (DEKESBI)

Year To Date: +2.99% 3-Month: +0.44% 3-Year: +5.61% 52-Week Range: 29.28 - 35.49
1-Month: -1.67% 1-Year: +16.13% 5-Year: +6.30% Beta vs BBUOREUC: 0.81

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  • DEKESBI:LX 34.05
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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 2014-07-29) 34.05
Assets (M) (on 2014-07-29) 641.68
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) 0.65

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: 03/31/2014
Name Position Value % of Total
Total SA 475,600 22,833,556 3.744%
Sanofi 295,050 22,453,305 3.681%
Bayer AG 215,650 21,327,785 3.497%
Daimler AG 299,950 20,762,539 3.404%
Siemens AG 201,550 19,846,628 3.254%
BASF SE 228,600 18,464,022 3.027%
Banco Santander SA 2,678,220 18,439,545 3.023%
Anheuser-Busch InBev NV 200,000 15,342,000 2.516%
Allianz SE 124,150 15,313,902 2.511%
BNP Paribas SA 269,190 15,050,413 2.468%

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

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