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

Deka-EuroStocks

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DKDJ:GR

33.0970 EUR 0.3370 1.03%

As of 08:21:24 ET on 04/16/2014.

Snapshot for Deka-EuroStocks (DKDJ)

Open: 32.8800 High - Low: 33.2200 - 32.8800 Primary Exchange: Berlin
Volume: 132 52-Week Range: 26.8300 - 34.2500 Beta vs BBUOREUC: 0.8470

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  • DKDJ:GR 33.0970
  • 1D
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32.7600
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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 Tel
Managers: JOACHIM SCHALLMAYER
Web Site: -

Fundamentals for DKDJ

NAV (on 2014-04-15) 33.1200
Assets (M) (on 2014-04-15) 651.0319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.7595
Fund Leveraged N

Dividends for DKDJ

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.0299
Dividend Yield (ttm) -%

Performance for DKDJ

1-Month +3.31% 1-Year +19.52%
3-Month -2.21% 3-Year +1.48%
Year To Date -0.30% 5-Year +8.99%
Expense Ratio 1.49

Top Fund Holdings for DKDJ

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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