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

NaspaFondsStrategie: Ertrag

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DEKNERT:LX

48.19 EUR 0.22 0.45%

As of 00:59:30 ET on 12/17/2014.

Snapshot for NaspaFondsStrategie: Ertrag (DEKNERT)

Year To Date: +1.78% 3-Month: -0.90% 3-Year: +4.30% 52-Week Range: 47.55 - 49.16
1-Month: -1.01% 1-Year: +2.55% 5-Year: +1.84% Beta vs LUXXX: 0.41

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  • DEKNERT:LX 48.19
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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 2014-12-17) 48.19
Assets (M) (on 2014-12-17) 20.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNERT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.67
Dividend Yield (ttm) 1.39

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: 07/31/2014
Name Position Value % of Total
Deka-Institutionell Renten Eur 31,100 2,097,695 9.992%
RenditDeka 70,100 1,605,290 7.646%
BlackRock Global Funds - Euro 100,700 1,580,990 7.530%
Julius Baer Multibond - Absolu 13,750 1,575,338 7.504%
JPMorgan Funds - Highbridge US 55,700 1,059,414 5.046%
Franklin Templeton Investment 70,100 1,042,387 4.965%
Deka EURO STOXX 50 UCITS ETF 31,901 1,034,709 4.928%
Deka iBoxx EUR Liquid SOV DIV 10,000 1,033,400 4.922%
BlackRock Global Funds - Euro- 43,400 983,444 4.684%
Pictet - EUR High Yield 3,600 819,720 3.904%

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

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