- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
NaspaFondsStrategie: Ertrag
+ Add to WatchlistDEKNERT:LX
46.66 EUR 0.09 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for NaspaFondsStrategie: Ertrag (DEKNERT)
| Year To Date: | +0.18% | 3-Month: | -0.60% | 3-Year: | +1.23% | 52-Week Range: | 45.28 - 47.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +4.14% | 5-Year: | +0.71% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for DEKNERT
NaspaFondsStrategie: Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond funds but may invest up to 25% in equity funds, up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.
| Inception Date: | 11-02-1999 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JAN SCHMIES | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKNERT
| NAV | (on 2013-06-18) 46.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKNERT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.54 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for DEKNERT
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.40 |
| Expense Ratio | 0.55 |
Top Fund Holdings for DEKNERT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Julius Baer Multibond - Absolu | 14,600 | 1,672,868 | 7.652% |
| Deka-Institutionell Renten Eur | 26,000 | 1,628,380 | 7.449% |
| UBS Lux Equity Sicav - USA Gro | 7,900 | 1,101,181 | 5.037% |
| Deka-BF EuroRenten Total Retur | 10,800 | 1,099,548 | 5.030% |
| Threadneedle Investment Funds | 461,000 | 839,204 | 3.839% |
| JPMorgan Funds - Germany Equit | 90,600 | 800,904 | 3.664% |
| Goldman Sachs Growth & Emergin | 43,400 | 662,718 | 3.032% |
| Deka-CorporateBond Euro CF | 11,300 | 587,826 | 2.689% |
| Schroder International Selecti | 25,300 | 575,069 | 2.631% |
| Threadneedle Focus Investment | 476,000 | 573,152 | 2.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page