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Deka-EuroStocks

DEKESTI:LX
32.11
EUR
0.34
1.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
28.38 - 38.71
1 Yr Return
-12.14%
YTD Return
-6.90%
Previous Close
32.45
52Wk Range
28.38 - 38.71
1 Yr Return
-15.18%
YTD Return
-6.90%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/28/2016)
32.11
Total Assets (m EUR) (on 04/28/2016)
549.987
Inception Date
05/03/1999
Last Dividend (on 11/19/2015)
0.61
Dividend Indicated Gross Yield
1.90%
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
290.00 k 24.74 m 4.42
112.50 k 15.84 m 2.83
1.20 m 15.33 m 2.74
130.00 k 14.97 m 2.68
224.55 k 14.56 m 2.60
2.96 m 14.17 m 2.53
340.00 k 13.61 m 2.43
140.00 k 13.31 m 2.38
365.00 k 13.14 m 2.35
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