- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Deka-EuroStocks TF
+ Add to WatchlistDKDI:GR
28.4400 EUR 0.3200 1.14%As of 14:55:19 ET on 05/17/2013.
Snapshot for Deka-EuroStocks TF (DKDI)
| Open: | 28.1000 | High - Low: | 28.4400 - 28.0500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.9690 - 28.4400 | Beta vs BBUOREUC: | 0.9530 |
Fund Profile & Information for DKDI
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: | 1999-05-03 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JOACHIM SCHALLMAYER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKDI
| NAV | (on 2013-05-17) 28.4400 |
|---|---|
| Assets (M) | (on 2013-05-17) 624.4352 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0649 |
| Fund Leveraged | N |
Dividends for DKDI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DKDI
| 1-Month | +11.57% | 1-Year | +29.21% |
|---|---|---|---|
| 3-Month | +8.38% | 3-Year | +2.65% |
| Year To Date | +9.17% | 5-Year | -6.30% |
| Expense Ratio | 2.19 |
Top Fund Holdings for DKDI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 805,400 | 31,849,543 | 4.782% |
| Bayer AG | 383,850 | 26,163,216 | 3.928% |
| Sanofi | 358,050 | 24,422,591 | 3.667% |
| SAP AG | 395,800 | 22,018,354 | 3.306% |
| BASF SE | 327,600 | 21,857,472 | 3.282% |
| Siemens AG | 277,750 | 21,722,827 | 3.261% |
| Allianz SE | 229,150 | 21,377,404 | 3.209% |
| Anheuser-Busch InBev NV | 260,000 | 17,394,000 | 2.611% |
| Unilever NV | 578,000 | 16,172,440 | 2.428% |
| E.ON SE | 863,500 | 16,138,815 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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