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

Deka-EuroStocks

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DKDJ:GR

40.7900 EUR 0.2200 0.54%

As of 02:10:19 ET on 05/25/2015.

Snapshot for Deka-EuroStocks (DKDJ)

Open: 40.8900 High - Low: 40.8900 - 40.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 41.9000 Beta vs BBUOREUC: 0.8835

ETF Chart for DKDJ

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  • DKDJ:GR 40.7900
  • 1M
  • 1Y
41.0100
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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 2015-05-22) 40.9300
Assets (M) (on 2015-05-22) 660.8143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.4871
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 +0.27% 1-Year +21.40%
3-Month +7.74% 3-Year +20.24%
Year To Date +20.23% 5-Year +9.12%
Expense Ratio 1.49

Top Fund Holdings for DKDJ

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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