• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Deka-EuroStocks

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DEKESTI:LX

31.34 EUR 0.13 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-EuroStocks (DEKESTI)

Year To Date: +0.45% 3-Month: -1.60% 3-Year: +1.62% 52-Week Range: 25.62 - 32.20
1-Month: +3.16% 1-Year: +21.60% 5-Year: +8.10% Beta vs BBUOREUC: 0.76

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  • DEKESTI:LX 31.34
  • 1M
  • 1Y
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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 Tel
Managers: JOACHIM SCHALLMAYER
Web Site: -

Fundamentals for DEKESTI

NAV (on 2014-04-17) 31.34
Assets (M) (on 2014-04-17) 652.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKESTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.15
Dividend Yield (ttm) 0.48

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 2.21

Top Fund Holdings for DEKESTI

Filing Date: 09/30/2013
Name Position Value % of Total
Sanofi 320,050 24,016,552 3.983%
Total SA 495,600 21,335,580 3.538%
Bayer AG 231,150 20,170,149 3.345%
BASF SE 251,100 17,760,303 2.945%
Siemens AG 189,150 16,843,807 2.793%
Banco Santander SA 2,750,273 16,441,132 2.727%
Daimler AG 252,450 14,503,253 2.405%
Anheuser-Busch InBev NV 195,000 14,412,450 2.390%
Allianz SE 124,150 14,401,400 2.388%
Banco Bilbao Vizcaya Argentari 1,668,833 13,619,346 2.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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