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Deka-EuroStocks

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DEKESTI:LX
37.28
EUR
0.07
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
28.40 - 39.19
1 Yr Return
21.15%
YTD Return
16.79%
Previous Close
37.35
52Wk Range
28.40 - 39.19
1 Yr Return
21.15%
YTD Return
16.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.28
Total Assets (m EUR) (on 07/31/2015)
664.622
Inception Date
05/03/1999
Last Dividend (on 11/20/2014)
0.11
Dividend Indicated Gross Yield
0.30%
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 295.55 k 27.34 m 4.10
Daimler AG 247.05 k 22.01 m 3.30
Anheuser-Busch InBev NV 190.00 k 21.67 m 3.25
Banco Santander SA 3.05 m 21.24 m 3.19
Bayer AG 141.10 k 20.06 m 3.01
BASF SE 200.15 k 18.78 m 2.82
Allianz SE 114.70 k 18.64 m 2.80
TOTAL SA 390.30 k 18.19 m 2.73
Siemens AG 158.95 k 16.07 m 2.41
ING Groep NV 1.15 m 15.70 m 2.35
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