Frankfurt - Delayed Quote EUR

Deka-Europa Aktien Spezial I (A) (0P0000KRWI.F)

242.64 -2.27 (-0.93%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 244.91
  • YTD Return 15.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 524.29M
  • Beta (5Y Monthly) 0.94
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.76
  • Inception Date Nov 2, 2012

Deka International SA

Fund Family

--

Fund Category

524.29M

Net Assets

2012-11-02

Inception Date

Performance Overview: 0P0000KRWI.F

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Trailing returns as of .

YTD Return

0P0000KRWI.F
15.79%
Category
0.00%
 

1-Year Return

0P0000KRWI.F
20.42%
Category
0.00%
 

3-Year Return

0P0000KRWI.F
4.54%
Category
0.00%
 

5-Year Return

0P0000KRWI.F
7.52%
Category
0.00%
 

Holdings: 0P0000KRWI.F

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Top 10 Holdings (17.84% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 2.41%
GSK.L
GSK plc 1.95%
ULVR.L
Unilever PLC 1.91%
HEN3.DE
Henkel AG & Co. KGaA 1.83%
AD.AS
Koninklijke Ahold Delhaize N.V. 1.78%
SCMN.SW
Swisscom AG 1.75%
KPN.AS
Koninklijke KPN N.V. 1.69%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.53%
DTE.DE
Deutsche Telekom AG 1.51%
REL.L
RELX PLC 1.49%

Sector Weightings

Sector0P0000KRWI.F
Industrials   21.29%
Healthcare   10.15%
Utilities   7.93%
Energy   1.94%
Real Estate   1.60%
Technology   0.93%

Recent News: 0P0000KRWI.F

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Research Reports: 0P0000KRWI.F

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