Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Naspa-Aktienfonds Deka

+ Add to Watchlist

DEKNAKT:GR

61.09 EUR 0.56 0.93%

As of 11:36:17 ET on 03/31/2015.

Snapshot for Naspa-Aktienfonds Deka (DEKNAKT)

Year To Date: +14.21% 3-Month: +14.21% 3-Year: +19.36% 52-Week Range: 44.73 - 61.92
1-Month: +2.65% 1-Year: +34.22% 5-Year: +12.98% Beta vs MSERWI: 0.93

Mutual Fund Chart for DEKNAKT

No chart data available.
  • DEKNAKT:GR 61.09
  • 1M
  • 1Y
Interactive DEKNAKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 61.09
Assets (M) (on 2015-03-31) 43.64
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 2015-02-20) 1.03
Dividend Yield (ttm) 1.69

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: 12/30/2014
Name Position Value % of Total
Apple Inc 8,880 830,852 2.106%
Microsoft Corp 13,760 536,295 1.359%
Toyota Motor Corp 9,200 478,162 1.212%
Johnson & Johnson 5,140 444,697 1.127%
Wells Fargo & Co 9,210 421,446 1.068%
Nestle SA 6,900 419,782 1.064%
Novartis AG 5,280 407,295 1.032%
Bank of America Corp 26,129 388,678 0.985%
JPMorgan Chase & Co 7,290 377,000 0.955%
Royal Dutch Shell PLC 13,142 362,391 0.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil