Error: Could not add to watchlist. X

Naspa-Aktienfonds Deka

+ Watchlist
DEKNAKT:GR
61.37
EUR
0.12
0.20%
As of 11:20:02 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
47.33 - 63.24
1 Yr Return
28.49%
YTD Return
15.80%
Previous Close
61.25
52Wk Range
47.33 - 63.24
1 Yr Return
28.49%
YTD Return
15.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
61.37
Total Assets (m EUR) (on 07/31/2015)
42.917
Inception Date
01/02/1997
Last Dividend (on 02/20/2015)
1.03
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.88 k 998.40 k 2.40
Microsoft Corp 13.66 k 540.80 k 1.30
Toyota Motor Corp 8.98 k 540.80 k 1.30
JPMorgan Chase & Co 7.58 k 457.60 k 1.10
Wells Fargo & Co 9.07 k 457.60 k 1.10
Nestle SA 7.07 k 457.60 k 1.10
AIA Group Ltd 70.87 k 416.00 k 1.00
UnitedHealth Group Inc 3.80 k 416.00 k 1.00
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0