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Deka-EuroStocks

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DKDI:GR
Berlin
33.13
EUR
0.94
2.76%
As of 13:35:46 ET on 09/01/2015.
Open
33.63
Day Range
33.04 - 33.69
Previous Close
34.07
52Wk Range
28.24 - 39.12
1 Yr Return
4.22%
YTD Return
3.63%
Open
33.63
Day Range
33.04 - 33.69
Volume
150
Previous Close
34.07
52Wk Range
28.24 - 39.12
1 Yr Return
4.22%
YTD Return
3.63%
NAV (on 08/31/2015)
34.17
Total Assets (m EUR) (on 09/01/2015)
568.632
Inception Date
05/03/1999
Premium/Discount
-0.29%
Average 52-Week Premium
-0.41%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
-9.22%
3 Yr Return
11.83%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 295.55 k 27.34 m 4.10
Daimler AG 247.05 k 22.01 m 3.30
Anheuser-Busch InBev SA/NV 190.00 k 21.67 m 3.25
Banco Santander SA 3.05 m 21.24 m 3.19
Bayer AG 141.10 k 20.06 m 3.01
BASF SE 200.15 k 18.78 m 2.82
Allianz SE 114.70 k 18.64 m 2.80
TOTAL SA 390.30 k 18.19 m 2.73
Siemens AG 158.95 k 16.07 m 2.41
ING Groep NV 1.15 m 15.70 m 2.35
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