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Deka-EuroStocks

DEKESTI:LX
33.83
EUR
0.14
0.41%
As of 12:59 AM EST 1/23/2017
Fund Type
FCP
52Wk Range
28.38 - 34.17
1 Yr Return
9.87%
YTD Return
0.71%
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Previous Close
33.97
52Wk Range
28.38 - 34.17
1 Yr Return
14.78%
YTD Return
0.71%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/23/2017)
33.83
Total Assets (m EUR) (on 01/23/2017)
545.246
Inception Date
05/03/1999
Last Dividend (on 11/21/2016)
0.65
Dividend Indicated Gross Yield
1.92%
Fund Managers
JOACHIM SCHALLMAYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.72%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%

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