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

Naspa-Aktienfonds Deka

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DEKNAKT:GR

45.56 EUR 0.29 0.64%

As of 11:20:16 ET on 04/17/2014.

Snapshot for Naspa-Aktienfonds Deka (DEKNAKT)

Year To Date: -0.53% 3-Month: -2.07% 3-Year: +9.83% 52-Week Range: 40.71 - 47.12
1-Month: +1.74% 1-Year: +10.93% 5-Year: +13.25% Beta vs MSERWI: 0.92

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  • DEKNAKT:GR 45.56
  • 1M
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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 2014-04-17) 45.56
Assets (M) (on 2014-04-17) 34.71
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) 1.01

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: 12/30/2013
Name Position Value % of Total
Apple Inc 1,680 684,697 1.860%
Nestle SA 8,400 447,071 1.215%
Johnson & Johnson 6,440 432,767 1.176%
Google Inc 525 427,255 1.161%
Toyota Motor Corp 9,200 408,087 1.109%
Royal Dutch Shell PLC 15,087 390,753 1.062%
HSBC Holdings PLC 47,712 378,997 1.030%
Pfizer Inc 16,250 362,304 0.984%
Merck & Co Inc 9,220 334,044 0.908%
Microsoft Corp 12,260 332,670 0.904%

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

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