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Deka-EuroStocks

DKDJ:GR
Berlin
33.27
EUR
0.04
0.12%
As of 3:45 PM EDT 7/25/2016
Open
33.33
Day Range
33.27 - 33.58
Previous Close
33.23
52Wk Range
29.95 - 40.99
1 Yr Return
-14.40%
YTD Return
-9.25%
Open
33.33
Day Range
33.27 - 33.58
Volume
0
Previous Close
33.23
52Wk Range
29.95 - 40.99
1 Yr Return
-15.67%
YTD Return
-9.25%
NAV (on 07/25/2016)
33.78
Total Assets (m EUR) (on 07/25/2016)
541.926
Inception Date
05/03/1999
Premium/Discount
-1.51%
Average 52-Week Premium
-0.81%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/19/2015)
0.73
Dividend Indicated Gross Yield
2.19%
Expense Ratio
1.49%
3 Mo Return
-4.04%
3 Yr Return
5.56%
5 Yr Return
2.34%

Top Fund Holdings

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