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Naspa-Aktienfonds Deka

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DEKNAKT:GR
50.69
EUR
0.33
0.65%
As of 11:15 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
51.02 - 63.24
1 Yr Return
-10.07%
YTD Return
-14.75%
Previous Close
51.02
52Wk Range
51.02 - 63.24
1 Yr Return
-9.47%
YTD Return
-14.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
50.69
Total Assets (m EUR) (on 02/10/2016)
35.176
Inception Date
01/02/1997
Last Dividend (on 02/20/2015)
1.03
Dividend Indicated Gross Yield
2.03%
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
Microsoft Corp 13.21 k 671.40 k 1.80
Apple Inc 6.68 k 596.80 k 1.60
Amazon.com Inc 895.70 484.90 k 1.30
General Electric Co 15.29 k 410.30 k 1.10
Wells Fargo & Co 8.93 k 410.30 k 1.10
JPMorgan Chase & Co 6.80 k 373.00 k 1.00
Johnson & Johnson 3.87 k 373.00 k 1.00
Roche Holding AG 1.57 k 373.00 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