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Deka-EuroStocks

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DKDI:TH
Tradegate
28.70
EUR
0.01
0.02%
As of 7:58 AM EST on 2/12/2016.
Open
28.70
Day Range
28.70 - 28.70
Previous Close
28.69
52Wk Range
28.67 - 38.40
Open
28.70
Day Range
28.70 - 28.70
Volume
366
Previous Close
28.69
52Wk Range
28.67 - 38.40
NAV (on -)
0
Total Assets (m EUR) (on 02/12/2016)
492.617
Inception Date
05/03/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/19/2015)
0.61
Dividend Indicated Gross Yield
2.13%
Expense Ratio
2.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 290.00 k 24.74 m 4.42
Allianz SE 112.50 k 15.84 m 2.83
ING Groep NV 1.20 m 15.33 m 2.74
Bayer AG 130.00 k 14.97 m 2.68
Daimler AG 224.55 k 14.56 m 2.60
Banco Santander SA 2.96 m 14.17 m 2.53
TOTAL SA 340.00 k 13.61 m 2.43
Anheuser-Busch InBev SA/NV 140.00 k 13.31 m 2.38
Unilever NV 365.00 k 13.14 m 2.35
Siemens AG 158.95 k 12.78 m 2.28
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