• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Naspa-Aktienfonds Deka

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DEKNAKT:GR

51.50 EUR 0.11 0.21%

As of 11:42:05 ET on 09/30/2014.

Snapshot for Naspa-Aktienfonds Deka (DEKNAKT)

Year To Date: +12.44% 3-Month: +6.14% 3-Year: +19.57% 52-Week Range: 43.10 - 51.97
1-Month: +1.80% 1-Year: +18.78% 5-Year: +12.40% Beta vs MSERWI: 0.94

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  • DEKNAKT:GR 51.50
  • 1M
  • 1Y
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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 2014-09-30) 51.50
Assets (M) (on 2014-09-30) 38.05
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 2014-02-21) 0.46
Dividend Yield (ttm) 0.89

Fees & Expenses for DEKNAKT

Front Load 4.17
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: 06/30/2014
Name Position Value % of Total
Apple Inc 10,080 678,948 1.866%
Johnson & Johnson 6,140 472,062 1.298%
Royal Dutch Shell PLC 14,470 438,513 1.205%
Microsoft Corp 13,760 425,724 1.170%
Nestle SA 7,400 418,599 1.151%
Toyota Motor Corp 9,200 404,319 1.111%
Wells Fargo & Co 9,210 356,778 0.981%
Pfizer Inc 16,250 353,064 0.970%
Novartis AG 5,280 350,592 0.964%
Roche Holding AG 1,580 343,206 0.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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