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

Deka-EuroStocks

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DKDI:GR

31.6200 EUR 0.3800 1.22%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deka-EuroStocks (DKDI)

Open: 31.2600 High - Low: 31.6300 - 31.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.4700 - 32.2400 Beta vs BBUOREUC: 0.8520

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  • DKDI:GR 31.1530
  • 1D
  • 1M
  • 1Y
31.2400
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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 2014-04-17) 31.3400
Assets (M) (on 2014-04-17) 652.9290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.4022
Fund Leveraged N

Dividends for DKDI

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

Performance for DKDI

1-Month +3.88% 1-Year +24.05%
3-Month -0.13% 3-Year +1.65%
Year To Date +2.00% 5-Year +8.19%
Expense Ratio 2.21

Top Fund Holdings for DKDI

Filing Date: 09/30/2013
Name Position Value % of Total
Sanofi 320,050 24,016,552 3.983%
Total SA 495,600 21,335,580 3.538%
Bayer AG 231,150 20,170,149 3.345%
BASF SE 251,100 17,760,303 2.945%
Siemens AG 189,150 16,843,807 2.793%
Banco Santander SA 2,750,273 16,441,132 2.727%
Daimler AG 252,450 14,503,253 2.405%
Anheuser-Busch InBev NV 195,000 14,412,450 2.390%
Allianz SE 124,150 14,401,400 2.388%
Banco Bilbao Vizcaya Argentari 1,668,833 13,619,346 2.259%

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

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