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Naspa-Aktienfonds Deka

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DEKNAKT:GR
55.89
EUR
1.05
1.91%
As of 11:13:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
47.33 - 63.24
1 Yr Return
12.44%
YTD Return
5.46%
Previous Close
54.84
52Wk Range
47.33 - 63.24
1 Yr Return
12.44%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
55.89
Total Assets (m EUR) (on 08/28/2015)
38.811
Inception Date
01/02/1997
Last Dividend (on 02/20/2015)
1.03
Dividend Indicated Gross Yield
1.84%
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 8.99 k 986.70 k 2.30
Microsoft Corp 14.15 k 600.60 k 1.40
JPMorgan Chase & Co 7.58 k 471.90 k 1.10
Wells Fargo & Co 9.03 k 471.90 k 1.10
Walt Disney Co/The 3.93 k 429.00 k 1.00
UnitedHealth Group Inc 3.89 k 429.00 k 1.00
Roche Holding AG 1.63 k 429.00 k 1.00
Amazon.com Inc 880.40 429.00 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