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Deka-EuroStocks

DKDJ:GR
Berlin
36.75
EUR
0.00
0.00%
As of 3:55 PM EST 2/17/2017
Previous Close
36.75
52Wk Range
30.61 - 37.12
1 Yr Return
16.86%
YTD Return
1.63%
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Volume
0
Previous Close
36.75
52Wk Range
30.61 - 37.12
1 Yr Return
16.54%
YTD Return
1.63%
NAV (on 02/17/2017)
36.75
Total Assets (m EUR) (on 02/17/2017)
544.630
Inception Date
05/03/1999
Premium/Discount
0.00%
Average 52-Week Premium
-0.79%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/21/2016)
0.77
Dividend Indicated Gross Yield
2.10%
Expense Ratio
1.49%
3 Mo Return
9.13%
3 Yr Return
5.11%
5 Yr Return
7.94%

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
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