- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Naspa-Aktienfonds Deka (DEKNAKT)
| Year To Date: | +16.76% | 3-Month: | +11.51% | 3-Year: | +11.48% | 52-Week Range: | 35.13 - 44.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.69% | 1-Year: | +29.10% | 5-Year: | +3.96% | Beta vs MSERWI: | 0.94 |
Fund Profile & Information for DEKNAKT
Naspa-Aktienfonds Deka is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks issued by corporations in Germany and in other major industrialized nations. The Fund must maintain a minimum of 70% of assets in stocks. Naspa-Aktienfonds can also invest up-to 25% of asset in fixed rate bonds.
| Inception Date: | 01-02-1997 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKNAKT
| NAV | (on 2013-05-21) 44.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 38.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEKNAKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-22) 0.49 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for DEKNAKT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for DEKNAKT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,750 | 681,616 | 1.906% |
| AT&T Inc | 17,136 | 436,182 | 1.220% |
| Nestle SA | 8,750 | 432,919 | 1.211% |
| Chevron Corp | 5,240 | 430,016 | 1.202% |
| Royal Dutch Shell PLC | 15,097 | 396,969 | 1.110% |
| Johnson & Johnson | 7,440 | 394,342 | 1.103% |
| HSBC Holdings PLC | 49,712 | 393,715 | 1.101% |
| General Electric Co | 25,080 | 392,402 | 1.097% |
| Toyota Motor Corp | 10,700 | 375,808 | 1.051% |
| Novartis AG | 7,830 | 374,444 | 1.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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