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Deka-EuroStocks

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DEKESTI:LX
30.62
EUR
0.01
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
30.21 - 39.19
1 Yr Return
-9.55%
YTD Return
-11.22%
Previous Close
30.61
52Wk Range
30.21 - 39.19
1 Yr Return
-9.86%
YTD Return
-11.22%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
30.62
Total Assets (m EUR) (on 02/05/2016)
528.972
Inception Date
05/03/1999
Last Dividend (on 11/19/2015)
0.61
Dividend Indicated Gross Yield
1.99%
Fund Managers
JOACHIM SCHALLMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.72%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%
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