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

Deka-EuroStocks

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DKDI:GR

32.5200 EUR 0.1300 0.40%

As of 09:15:32 ET on 09/17/2014.

Snapshot for Deka-EuroStocks (DKDI)

Open: 32.4100 High - Low: 32.7600 - 32.3230 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7900 - 33.3500 Beta vs BBUOREUC: 0.8826

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  • DKDI:GR 32.3230
  • 1D
  • 1M
  • 1Y
32.3900
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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 2014-09-16) 32.3900
Assets (M) (on 2014-09-16) 651.0518
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4375
Fund Leveraged N

Dividends for DKDI

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

Performance for DKDI

1-Month +6.23% 1-Year +11.69%
3-Month -1.43% 3-Year +13.32%
Year To Date +4.48% 5-Year +3.30%
Expense Ratio 2.21

Top Fund Holdings for DKDI

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 475,600 22,833,556 3.744%
Sanofi 295,050 22,453,305 3.681%
Bayer AG 215,650 21,327,785 3.497%
Daimler AG 299,950 20,762,539 3.404%
Siemens AG 201,550 19,846,628 3.254%
BASF SE 228,600 18,464,022 3.027%
Banco Santander SA 2,678,220 18,439,545 3.023%
Anheuser-Busch InBev NV 200,000 15,342,000 2.516%
Allianz SE 124,150 15,313,902 2.511%
BNP Paribas SA 269,190 15,050,413 2.468%

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

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