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

NaspaFondsStrategie: Ertrag

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DEKNERT:LX

48.49 EUR 0.03 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for NaspaFondsStrategie: Ertrag (DEKNERT)

Year To Date: +2.42% 3-Month: +0.60% 3-Year: +3.90% 52-Week Range: 46.48 - 48.84
1-Month: -0.04% 1-Year: +5.36% 5-Year: +2.54% Beta vs LUXXX: 0.40

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  • DEKNERT:LX 48.49
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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 2014-08-21) 48.49
Assets (M) (on 2013-06-28) 20.57
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) 1.38

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: 07/31/2013
Name Position Value % of Total
Julius Baer Multibond - Absolu 13,750 1,563,100 7.534%
Deka-Institutionell Renten Eur 24,500 1,561,140 7.524%
Deka-BF EuroRenten Total Retur 10,800 1,077,732 5.194%
BlackRock Global Funds - Euro- 53,400 1,076,544 5.189%
UBS Lux Equity SICAV - USA Gro 6,830 1,051,479 5.068%
BlackRock Global Funds - Euro 69,000 1,047,420 5.048%
Goldman Sachs Growth & Emergin 62,100 883,062 4.256%
Threadneedle Investment Funds 434,000 809,193 3.900%
Pictet - EUR High Yield 3,850 793,716 3.826%
Threadneedle Investment Funds 338,000 559,694 2.698%

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

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