- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Deka-EuroStocks TF
+ Add to WatchlistDEKESTI:LX
28.44 EUR 0.16 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deka-EuroStocks TF (DEKESTI)
| Year To Date: | +8.26% | 3-Month: | +7.48% | 3-Year: | +2.09% | 52-Week Range: | 21.29 - 28.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.81% | 1-Year: | +28.11% | 5-Year: | -6.31% | Beta vs BBUOREUC: | 0.91 |
Fund Profile & Information for DEKESTI
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 |
|---|---|---|---|
| Managers: | JOACHIM SCHALLMAYER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKESTI
| NAV | (on 2013-05-17) 28.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 624.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKESTI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKESTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.72 |
| Expense Ratio | 2.19 |
Top Fund Holdings for DEKESTI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 805,400 | 31,849,543 | 4.782% |
| Bayer AG | 383,850 | 26,163,216 | 3.928% |
| Sanofi | 358,050 | 24,422,591 | 3.667% |
| SAP AG | 395,800 | 22,018,354 | 3.306% |
| BASF SE | 327,600 | 21,857,472 | 3.282% |
| Siemens AG | 277,750 | 21,722,827 | 3.261% |
| Allianz SE | 229,150 | 21,377,404 | 3.209% |
| Anheuser-Busch InBev NV | 260,000 | 17,394,000 | 2.611% |
| Unilever NV | 578,000 | 16,172,440 | 2.428% |
| E.ON SE | 863,500 | 16,138,815 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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