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Deka-EuroStocks

DEKESTI:LX
31.41
EUR
0.16
0.51%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
28.38 - 38.29
1 Yr Return
-13.94%
YTD Return
-8.93%
Previous Close
31.57
52Wk Range
28.38 - 38.29
1 Yr Return
-13.60%
YTD Return
-8.93%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
31.41
Total Assets (m EUR) (on 07/28/2016)
516.582
Inception Date
05/03/1999
Last Dividend (on 11/19/2015)
0.61
Dividend Indicated Gross Yield
1.94%
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

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