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

Deka-EuroStocks

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DEKESTI:LX

32.44 EUR 0.03 0.09%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Deka-EuroStocks (DEKESTI)

Year To Date: +4.34% 3-Month: +2.15% 3-Year: +14.17% 52-Week Range: 28.40 - 33.38
1-Month: +4.68% 1-Year: +4.88% 5-Year: +4.17% Beta vs BBUOREUC: 0.88

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  • DEKESTI:LX 32.44
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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 2014-11-28) 32.44
Assets (M) (on 2014-11-28) 607.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKESTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.11
Dividend Yield (ttm) 0.34

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: 09/30/2014
Name Position Value % of Total
Sanofi 333,050 29,678,085 4.589%
Total SA 479,600 24,502,764 3.789%
Bayer AG 200,650 22,181,857 3.430%
Banco Santander SA 2,709,390 20,653,680 3.193%
Siemens AG 186,550 17,655,092 2.730%
Anheuser-Busch InBev NV 200,000 17,454,000 2.699%
Euro Spot 0 16,887,001 2.611%
BASF SE 228,600 16,621,506 2.570%
Allianz SE 123,000 15,836,250 2.449%
Daimler AG 249,950 15,066,986 2.330%

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

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