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NaspaFondsStrategie: Ertrag

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DEKNERT:LX
49.05
EUR
0.04
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
49.09
52Wk Range
47.55 - 51.71
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
49.05
Total Assets (m EUR) (on 07/03/2015)
20.256
Inception Date
11/02/1999
Last Dividend (on 03/20/2015)
0.89
Dividend Indicated Gross Yield
1.81%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.50%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Deka-Institutionell Renten Eur 44.85 k 3.13 m 14.87
RenditDeka 66.10 k 1.59 m 7.56
Deka-Cash 26.30 k 1.30 m 6.18
Allianz Flexible Bond Strategy 980.00 1.06 m 5.04
Deka EURO STOXX 50 UCITS ETF 31.00 k 1.05 m 5.01
Allianz Global Investors Fund 940.00 1.04 m 4.93
Goldman Sachs Growth & Emergin 98.90 k 1.02 m 4.86
JPMorgan Funds - Highbridge US 55.58 k 869.01 k 4.14
Pictet - EUR High Yield 3.60 k 814.90 k 3.88
JPMorgan Funds - Europe Equity 37.90 k 556.37 k 2.65
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39