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

Deka-EuroStocks

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DKDI:GR

32.5000 EUR 0.1500 0.46%

As of 13:48:17 ET on 11/27/2014.

Snapshot for Deka-EuroStocks (DKDI)

Open: 32.2700 High - Low: 32.5000 - 32.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.2400 - 33.3500 Beta vs BBUOREUC: 0.9003

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  • DKDI:GR 32.2110
  • 1D
  • 1M
  • 1Y
32.3500
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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 2014-11-26) 32.4100
Assets (M) (on 2014-11-27) 636.1783
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4457
Fund Leveraged N

Dividends for DKDI

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

Performance for DKDI

1-Month +6.00% 1-Year +5.82%
3-Month +1.32% 3-Year +15.70%
Year To Date +4.35% 5-Year +3.69%
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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