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Naspa-Aktienfonds Deka

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DEKNAKT:GR
60.17
EUR
0.40
0.67%
As of 12:06:38 ET on 07/02/2015.
Volume
0
Previous Close
59.77
52Wk Range
47.33 - 63.24
1 Yr Return
25.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
59.77
Total Assets (m EUR) (on 07/01/2015)
41.921
Inception Date
01/02/1997
Last Dividend (on 02/20/2015)
1.03
Dividend Indicated Gross Yield
1.72%
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 9.29 k 1.03 m 2.40
Microsoft Corp 13.97 k 602.00 k 1.40
Toyota Motor Corp 8.97 k 559.00 k 1.30
Wells Fargo & Co 9.69 k 473.00 k 1.10
Nestle SA 6.83 k 473.00 k 1.10
AIA Group Ltd 72.64 k 430.00 k 1.00
JPMorgan Chase & Co 7.62 k 430.00 k 1.00
Roche Holding AG 1.51 k 387.00 k 0.90
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