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Deka-EuroStocks

DKDI:TH
Tradegate
37.36
EUR
0.00
0.00%
As of 4:30 AM EDT 5/18/2017
Previous Close
37.36
52Wk Range
30.94 - 37.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
41
Previous Close
37.36
52Wk Range
30.94 - 37.68
NAV (on -)
0
Total Assets (m EUR) (on 05/26/2017)
572.861
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
1.74%
Expense Ratio
2.21%
3 Mo Return
9.37%
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
-