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Deka-EuroStocks

DKDI:TH
Tradegate
33.97
EUR
0.23
0.67%
As of 4:29 AM EST 2/17/2017
Open
33.97
Day Range
33.97 - 33.97
Previous Close
33.75
52Wk Range
29.38 - 34.11
YTD Return
1.44%
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Open
33.97
Day Range
33.97 - 33.97
Volume
196
Previous Close
33.75
52Wk Range
29.38 - 34.11
YTD Return
1.44%
NAV (on -)
0
Total Assets (m EUR) (on 02/17/2017)
544.630
Inception Date
05/03/1999
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-

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
-