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

Naspa-Aktienfonds Deka

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DEKNAKT:GR

50.39 EUR 0.14 0.28%

As of 11:21:07 ET on 12/17/2014.

Snapshot for Naspa-Aktienfonds Deka (DEKNAKT)

Year To Date: +10.32% 3-Month: -1.13% 3-Year: +16.14% 52-Week Range: 44.52 - 53.94
1-Month: -3.83% 1-Year: +14.99% 5-Year: +10.92% Beta vs MSERWI: 0.92

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  • DEKNAKT:GR 50.39
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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.dekabank.de

Fundamentals for DEKNAKT

NAV (on 2014-12-17) 50.39
Assets (M) (on 2014-12-17) 36.89
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) 0.91

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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