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

Deka-EuroStocks

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DKDJ:GR

34.6000 EUR 0.1800 0.52%

As of 15:45:02 ET on 09/18/2014.

Snapshot for Deka-EuroStocks (DKDJ)

Open: 34.4200 High - Low: 34.9500 - 34.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.5000 - 35.5200 Beta vs BBUOREUC: 0.8817

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  • DKDJ:GR 34.7610
  • 1D
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34.4200
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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 2014-09-18) 34.9100
Assets (M) (on 2014-09-18) 658.1887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9139
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 +6.00% 1-Year +10.97%
3-Month -0.92% 3-Year +14.16%
Year To Date +5.30% 5-Year +3.82%
Expense Ratio 1.49

Top Fund Holdings for DKDJ

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 475,600 22,833,556 3.744%
Sanofi 295,050 22,453,305 3.681%
Bayer AG 215,650 21,327,785 3.497%
Daimler AG 299,950 20,762,539 3.404%
Siemens AG 201,550 19,846,628 3.254%
BASF SE 228,600 18,464,022 3.027%
Banco Santander SA 2,678,220 18,439,545 3.023%
Anheuser-Busch InBev NV 200,000 15,342,000 2.516%
Allianz SE 124,150 15,313,902 2.511%
BNP Paribas SA 269,190 15,050,413 2.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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