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Deka-EuroStocks

DKDI:TH
Tradegate
37.26
EUR
0.00
0.00%
As of 2/5/2018
Previous Close
37.26
52Wk Range
34.16 - 38.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
131
Previous Close
37.26
52Wk Range
34.16 - 38.46
1 Yr Return
10.43%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
550.855
Inception Date
05/03/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS JANTOS
Last Dividend (on -)
0.2023
Dividend Indicated Gross Yield
0.54%
Expense Ratio
2.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.00 k 18.45 m 3.24
205.00 k 17.16 m 3.02
321.20 k 16.02 m 2.82
1000.00 k 15.41 m 2.71
2.37 m 13.90 m 2.44
283.59 k 12.85 m 2.26
100.45 k 11.92 m 2.09
164.74 k 11.16 m 1.96
400.00 k 10.13 m 1.78
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
-