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Naspa-Aktienfonds Deka

DEKNAKT:GR
57.22
EUR
0.47
0.81%
As of 1:34 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
49.64 - 62.00
1 Yr Return
8.07%
YTD Return
-1.08%
Previous Close
57.69
52Wk Range
49.64 - 62.00
1 Yr Return
10.69%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
57.22
Total Assets (m EUR) (on 09/30/2016)
39.831
Inception Date
01/02/1997
Last Dividend (on 02/19/2016)
1.44
Dividend Indicated Gross Yield
2.52%
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
14.09 k 725.40 k 1.80
7.20 k 685.10 k 1.70
876.93 604.50 k 1.50
7.33 k 443.30 k 1.10
4.14 k 443.30 k 1.10
7.58 k 443.30 k 1.10
71.11 k 403.00 k 1.00
8.85 k 403.00 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