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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NaspaFondsStrategie: Ertrag

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DEKNERT:LX

51.21 EUR 0.07 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for NaspaFondsStrategie: Ertrag (DEKNERT)

Year To Date: +6.13% 3-Month: +5.85% 3-Year: +5.54% 52-Week Range: 47.55 - 51.71
1-Month: +0.77% 1-Year: +8.81% 5-Year: +2.81% Beta vs LUXXX: 0.41

Mutual Fund Chart for DEKNERT

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  • DEKNERT:LX 51.21
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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 2015-04-17) 51.21
Assets (M) (on 2015-04-17) 21.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNERT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.89
Dividend Yield (ttm) 1.74

Fees & Expenses for DEKNERT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.40
Expense Ratio 1.33

Top Fund Holdings for DEKNERT

Filing Date: 01/30/2015
Name Position Value % of Total
Deka-Institutionell Renten Eur 44,850 3,125,148 14.872%
RenditDeka 66,100 1,588,383 7.559%
Deka-Cash 26,300 1,299,220 6.183%
Allianz Flexible Bond Strategy 980 1,059,605 5.043%
Deka EURO STOXX 50 UCITS ETF 31,000 1,052,760 5.010%
Allianz Global Investors Fund 940 1,035,156 4.926%
Goldman Sachs Growth & Emergin 98,900 1,021,637 4.862%
JPMorgan Funds - Highbridge US 55,580 869,012 4.136%
Pictet - EUR High Yield 3,600 814,896 3.878%
JPMorgan Funds - Europe Equity 37,900 556,372 2.648%

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

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