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Deka-EuroStocks

DEKESBI:LX
41.07
EUR
0.04
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
33.36 - 41.59
1 Yr Return
22.01%
YTD Return
13.55%
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Previous Close
41.11
52Wk Range
33.36 - 41.59
1 Yr Return
23.15%
YTD Return
13.55%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
41.07
Total Assets (m EUR) (on 09/20/2017)
566.458
Inception Date
05/03/1999
Last Dividend (on 11/21/2016)
0.77
Dividend Indicated Gross Yield
1.87%
Fund Managers
JOACHIM SCHALLMAYER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 17.27 m 3.09
93.15 k 16.07 m 2.88
1.10 m 15.38 m 2.75
321.20 k 14.83 m 2.65
275.96 k 12.98 m 2.32
100.45 k 12.73 m 2.28
2.16 m 12.32 m 2.20
675.00 k 11.05 m 1.98
100.00 k 10.75 m 1.92
164.74 k 10.14 m 1.82
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
Website
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