Deka EURO STOXX® Select Dividend 30 ETF

The investment seeks to track the price and yield performance, before fees and expense, of the EURO STOXX Select Dividend 30 index.
The index includes 30 companies in the EURO STOXX with the highest dividend yield from the EU countries of the euro zone. The components of the index are weighted according to the net dividend.

Key stats

Management firm  Deka Investment GmbH
Domicile  Germany
Global Branding Name  Deka
12 month yield  3.77%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €101,481,283
Launch Date  2008-06-23
ISIN  DE000ETFL078
SEDOL  B3BDTC3
Manager 1 Name  not disclosed
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX Select Dividend 30 NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.13%
Return - 2 Months  3.32 %
Return - 3 Months  7.18%
Return - 6 Months  15.28 %
Return - 9 months  22.03 %
Return - 12 Months  36.53%
Annualized return 24 months  21.48 %
Annualized return 36 months  8.24 %
Annualized return 48 months  9.57 %
Annualized return 60 months  12.22 %
Return 120 months  0.00 %
Annualized return since Inception  1.27%
Return YTD  15.28%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mainzer Landstraße 16
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Deka Investment GmbH
Web Address  www.deka.de
Custodian  DekaBank Deutsche Girozentrale
Phone  +49697147652

Price

Last Price Date  2014-07-28
Pre-tax nav  18.16
Pre-tax offer  18.20
Pre-tax bid  18.17
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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