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Deka-EuroStocks

DKDJ:GR
Berlin
40.71
EUR
0.21
0.52%
As of 3:55 PM EDT 5/23/2017
Open
40.65
Day Range
40.58 - 41.05
Previous Close
40.50
52Wk Range
30.61 - 41.39
1 Yr Return
22.63%
YTD Return
12.58%
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Open
40.65
Day Range
40.58 - 41.05
Volume
0
Previous Close
40.50
52Wk Range
30.61 - 41.39
1 Yr Return
25.29%
YTD Return
12.58%
NAV (on 05/23/2017)
41.03
Total Assets (m EUR) (on 05/23/2017)
575.808
Inception Date
05/03/1999
Premium/Discount
-0.78%
Average 52-Week Premium
-0.77%
Fund Managers
JOACHIM SCHALLMAYER
Last Dividend (on 11/21/2016)
0.77
Dividend Indicated Gross Yield
1.89%
Expense Ratio
1.49%
3 Mo Return
10.90%
3 Yr Return
7.88%
5 Yr Return
13.15%

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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