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NaspaFondsStrategie: Ertrag

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DEKNERT:LX
46.86
EUR
0.01
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
46.85 - 51.71
1 Yr Return
-5.07%
YTD Return
-2.94%
Previous Close
46.85
52Wk Range
46.85 - 51.71
1 Yr Return
-5.09%
YTD Return
-2.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
46.86
Total Assets (m EUR) (on 02/11/2016)
18.871
Inception Date
11/02/1999
Last Dividend (on 03/20/2015)
0.89
Dividend Indicated Gross Yield
1.90%
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-Cash 74.10 k 3.66 m 17.99
Deka-Institutionell Renten Eur 22.25 k 1.52 m 7.47
Deka EURO STOXX 50 UCITS ETF 39.40 k 1.43 m 7.04
Allianz Flexible Bond Strategy 980.00 1.04 m 5.13
BlackRock Global Funds - Euro 37.90 k 1.04 m 5.12
RenditDeka 44.50 k 1.04 m 5.09
Franklin Templeton Investment 38.20 k 999.31 k 4.91
Goldman Sachs Growth & Emergin 93.80 k 990.53 k 4.87
Pictet - EUR High Yield 3.38 k 778.14 k 3.82
UBS Lux Equity SICAV - Europea 2.70 k 545.24 k 2.68
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
WEBSITE
-