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

Deka-EuroStocks

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DKDJ:GR

36.5700 EUR 0.2700 0.73%

As of 03:39:44 ET on 01/27/2015.

Snapshot for Deka-EuroStocks (DKDJ)

Open: 36.6900 High - Low: 36.8000 - 36.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1200 - 36.8400 Beta vs BBUOREUC: 0.9391

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  • DKDJ:GR 36.5700
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36.8400
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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 2015-01-26) 36.7100
Assets (M) (on 2015-01-26) 635.7571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.7164
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 +7.85% 1-Year +15.52%
3-Month +13.35% 3-Year +12.80%
Year To Date +8.00% 5-Year +5.91%
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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