Error: Could not add to watchlist. X
+ Watchlist

Deka-EuroStocks

DKDI:GR
Berlin
38.37
EUR
0.13
0.34%
As of 3:55 PM EDT 10/19/2017
Open
38.50
Day Range
38.27 - 38.60
Previous Close
38.50
52Wk Range
30.46 - 38.72
1 Yr Return
22.17%
YTD Return
14.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.50
Day Range
38.27 - 38.60
Volume
0
Previous Close
38.50
52Wk Range
30.46 - 38.72
1 Yr Return
22.89%
YTD Return
14.71%
NAV (on 10/19/2017)
38.52
Total Assets (m EUR) (on 10/19/2017)
572.048
Inception Date
05/03/1999
Premium/Discount
-0.39%
Average 52-Week Premium
-0.39%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/21/2016)
0.65
Dividend Indicated Gross Yield
1.69%
Expense Ratio
2.21%
3 Mo Return
2.89%
3 Yr Return
10.67%
5 Yr Return
9.23%

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
-