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Deka-EuroStocks

DKDI:TH
Tradegate
38.38
EUR
0.00
0.00%
As of 10/12/2017
Previous Close
38.38
52Wk Range
31.10 - 38.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
7
Previous Close
38.38
52Wk Range
31.10 - 38.46
NAV (on -)
0
Total Assets (m EUR) (on 10/20/2017)
573.810
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
1.69%
Expense Ratio
2.21%
3 Mo Return
1.68%
3 Yr Return
-
5 Yr Return
-

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
-