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

Deka-EuroStocks

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DKDI:TH

32.3950 EUR 0.00000.00%

As of 06:29:56 ET on 12/02/2014.

Snapshot for Deka-EuroStocks (DKDI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 94 52-Week Range: 29.7100 - 33.5300 Beta vs BBUOREUC: -

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  • DKDI:TH 32.3950
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32.3950
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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 -
Assets (M) (on 2014-12-18) 601.6193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DKDI

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

Performance for DKDI

1-Month - 1-Year +4.67%
3-Month - 3-Year -
Year To Date - 5-Year -
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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