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Deka-EuroStocks

DKDI:GR
Berlin
34.02
EUR
0.20
0.58%
As of 3:55 PM EST 2/24/2017
Open
34.19
Day Range
33.74 - 34.25
Previous Close
34.22
52Wk Range
28.45 - 34.52
1 Yr Return
14.35%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.19
Day Range
33.74 - 34.25
Volume
0
Previous Close
34.22
52Wk Range
28.45 - 34.52
1 Yr Return
15.76%
YTD Return
1.70%
NAV (on 02/24/2017)
34.16
Total Assets (m EUR) (on 02/24/2017)
544.837
Inception Date
05/03/1999
Premium/Discount
-0.41%
Average 52-Week Premium
-0.37%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/21/2016)
0.65
Dividend Indicated Gross Yield
1.91%
Expense Ratio
2.21%
3 Mo Return
8.45%
3 Yr Return
3.81%
5 Yr Return
6.82%

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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