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Deka-EuroStocks

DKDJ:GR
Berlin
40.68
EUR
0.25
0.62%
As of 11:46 AM EDT 4/19/2018
Open
40.57
Day Range
40.50 - 40.79
Previous Close
40.43
52Wk Range
37.90 - 42.74
1 Yr Return
7.34%
YTD Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.57
Day Range
40.50 - 40.79
Volume
0
Previous Close
40.43
52Wk Range
37.90 - 42.74
1 Yr Return
6.84%
YTD Return
1.19%
NAV (on 04/18/2018)
40.68
Total Assets (m EUR) (on 04/19/2018)
552.403
Inception Date
05/03/1999
Premium/Discount
-0.61%
Average 52-Week Premium
-0.83%
Fund Managers
THOMAS JANTOS
Last Dividend (on -)
0.2431
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.49%
3 Mo Return
-2.83%
3 Yr Return
1.62%
5 Yr Return
9.63%

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
675.00 k 10.60 m 1.86
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
-