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

Deka-EuroStocks

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DKDI:GR

36.4400 EUR 0.2900 0.80%

As of 13:52:54 ET on 02/27/2015.

Snapshot for Deka-EuroStocks (DKDI)

Open: 36.1800 High - Low: 36.4700 - 36.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.2400 - 36.4700 Beta vs BBUOREUC: 0.9328

ETF Chart for DKDI

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  • DKDI:GR 36.1660
  • 1D
  • 1M
  • 1Y
36.1500
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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 Tel
Managers: JOACHIM SCHALLMAYER
Web Site: -

Fundamentals for DKDI

NAV (on 2015-02-27) 36.3600
Assets (M) (on 2015-02-27) 653.7161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.3801
Fund Leveraged N

Dividends for DKDI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DKDI

1-Month +7.14% 1-Year +16.50%
3-Month +12.50% 3-Year +12.77%
Year To Date +13.98% 5-Year +6.89%
Expense Ratio 2.21

Top Fund Holdings for DKDI

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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