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Deka-EuroStocks

DEKESTI:LX
34.16
EUR
0.30
0.87%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
29.06 - 34.46
1 Yr Return
13.76%
YTD Return
1.70%
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Previous Close
34.46
52Wk Range
29.06 - 34.46
1 Yr Return
17.36%
YTD Return
1.70%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/24/2017)
34.16
Total Assets (m EUR) (on 02/24/2017)
544.837
Inception Date
05/03/1999
Last Dividend (on 11/21/2016)
0.65
Dividend Indicated Gross Yield
1.90%
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
Website
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