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Deka-EuroStocks

DEKESBI:LX
36.75
EUR
0.18
0.49%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
31.24 - 37.03
1 Yr Return
15.84%
YTD Return
1.60%
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Previous Close
36.93
52Wk Range
31.24 - 37.03
1 Yr Return
16.63%
YTD Return
1.60%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/17/2017)
36.75
Total Assets (m EUR) (on 02/17/2017)
544.630
Inception Date
05/03/1999
Last Dividend (on 11/21/2016)
0.77
Dividend Indicated Gross Yield
2.10%
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
1.57 k 144.01 k 0.08
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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