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Deka-EuroStocks

DKDJ:GR
Berlin
40.73
EUR
0.01
0.02%
As of 3:55 PM EDT 9/19/2017
Open
40.94
Day Range
40.73 - 40.95
Previous Close
40.74
52Wk Range
33.09 - 41.56
1 Yr Return
23.53%
YTD Return
12.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.94
Day Range
40.73 - 40.95
Volume
0
Previous Close
40.74
52Wk Range
33.09 - 41.56
1 Yr Return
23.93%
YTD Return
12.64%
NAV (on 09/19/2017)
41.11
Total Assets (m EUR) (on 09/19/2017)
567.010
Inception Date
05/03/1999
Premium/Discount
-0.92%
Average 52-Week Premium
-0.78%
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
0.05%
3 Yr Return
7.20%
5 Yr Return
9.77%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 17.27 m 3.09
93.15 k 16.07 m 2.88
1.10 m 15.38 m 2.75
321.20 k 14.83 m 2.65
275.96 k 12.98 m 2.32
100.45 k 12.73 m 2.28
2.16 m 12.32 m 2.20
675.00 k 11.05 m 1.98
100.00 k 10.75 m 1.92
164.74 k 10.14 m 1.82
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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