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

Deka-EuroStocks

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DEKESBI:LX

36.39 EUR 0.16 0.44%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Deka-EuroStocks (DEKESBI)

Year To Date: +6.84% 3-Month: +11.96% 3-Year: +12.18% 52-Week Range: 30.27 - 36.71
1-Month: +6.84% 1-Year: +11.96% 5-Year: +5.99% Beta vs BBUOREUC: 0.91

Mutual Fund Chart for DEKESBI

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  • DEKESBI:LX 36.39
  • 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 2015-01-29) 36.39
Assets (M) (on 2015-01-29) 629.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKESBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.12
Dividend Yield (ttm) 0.33

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: 09/30/2014
Name Position Value % of Total
Sanofi 333,050 29,678,085 4.589%
Total SA 479,600 24,502,764 3.789%
Bayer AG 200,650 22,181,857 3.430%
Banco Santander SA 2,709,390 20,653,680 3.193%
Siemens AG 186,550 17,655,092 2.730%
Anheuser-Busch InBev NV 200,000 17,454,000 2.699%
Euro Spot 0 16,887,001 2.611%
BASF SE 228,600 16,621,506 2.570%
Allianz SE 123,000 15,836,250 2.449%
Daimler AG 249,950 15,066,986 2.330%

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

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