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Naspa-Aktienfonds Deka

DEKNAKT:GR
57.39
EUR
0.16
0.28%
As of 11:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
49.64 - 62.00
1 Yr Return
-3.87%
YTD Return
-0.78%
Previous Close
57.23
52Wk Range
49.64 - 62.00
1 Yr Return
-3.87%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
57.39
Total Assets (m EUR) (on 07/29/2016)
40.026
Inception Date
01/02/1997
Last Dividend (on 02/19/2016)
1.44
Dividend Indicated Gross Yield
2.51%
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
7.10 k 612.80 k 1.60
13.26 k 612.80 k 1.60
829.68 536.20 k 1.40
16.17 k 459.60 k 1.20
3.85 k 421.30 k 1.10
7.19 k 421.30 k 1.10
6.88 k 383.00 k 1.00
8.96 k 383.00 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