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Deka-EuroStocks

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DKDJ:GR
Berlin
31.08
EUR
0.88
2.75%
As of 15:45:19 ET on 02/08/2016.
Open
32.32
Day Range
30.80 - 32.32
Previous Close
31.96
52Wk Range
30.80 - 41.90
1 Yr Return
-12.81%
YTD Return
-15.22%
Open
32.32
Day Range
30.80 - 32.32
Volume
0
Previous Close
31.96
52Wk Range
30.80 - 41.90
1 Yr Return
-13.64%
YTD Return
-15.22%
NAV (on 02/08/2016)
31.53
Total Assets (m EUR) (on 02/08/2016)
510.120
Inception Date
05/03/1999
Premium/Discount
-1.43%
Average 52-Week Premium
-0.62%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/19/2015)
0.73
Dividend Indicated Gross Yield
2.35%
Expense Ratio
1.49%
3 Mo Return
-18.28%
3 Yr Return
4.91%
5 Yr Return
-0.33%
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