- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Deka-EuroStocks TF
+ Add to WatchlistDKDJ:TH
29.3100 EUR 0.00000.00%As of 04:49:29 ET on 06/05/2013.
Snapshot for Deka-EuroStocks TF (DKDJ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | - | Beta vs BBUOREUC: | - |
Fund Profile & Information for DKDJ
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 |
|---|---|---|---|
| Managers: | JOACHIM SCHALLMAYER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKDJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 595.4637 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DKDJ
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.0299 |
| Dividend Yield (ttm) | 0.10% |
Performance for DKDJ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for DKDJ
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 805,400 | 31,849,543 | 4.782% |
| Bayer AG | 383,850 | 26,163,216 | 3.928% |
| Sanofi | 358,050 | 24,422,591 | 3.667% |
| SAP AG | 395,800 | 22,018,354 | 3.306% |
| BASF SE | 327,600 | 21,857,472 | 3.282% |
| Siemens AG | 277,750 | 21,722,827 | 3.261% |
| Allianz SE | 229,150 | 21,377,404 | 3.209% |
| Anheuser-Busch InBev NV | 260,000 | 17,394,000 | 2.611% |
| Unilever NV | 578,000 | 16,172,440 | 2.428% |
| E.ON SE | 863,500 | 16,138,815 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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