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Deka-EuropaValue

DED6:GZ
Gettex
48.71
EUR
0.00
0.00%
As of 3:07 AM EST 11/22/2017
Open
48.71
Day Range
48.71 - 48.71
Previous Close
48.71
52Wk Range
46.02 - 51.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.71
Day Range
48.71 - 48.71
Volume
0
Previous Close
48.71
52Wk Range
46.02 - 51.01
NAV (on 12/05/2016)
42.94
Total Assets (m EUR) (on 11/21/2017)
95.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.49 k 2.69 m 2.91
9.58 k 2.31 m 2.49
27.52 k 1.92 m 2.08
228.45 k 1.74 m 1.88
35.34 k 1.66 m 1.79
16.21 k 1.37 m 1.47
12.50 k 1.34 m 1.45
7.57 k 1.31 m 1.41
20.87 k 1.29 m 1.39
48.41 k 1.25 m 1.35
Profile
Deka-EuropaValue is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in European equities. The Fund may invest to a lesser degree in bonds and fixed- interest securities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-