• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Naspa-Europafonds Deka

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DEKNEUR:GR

42.39 EUR 0.46 1.10%

As of 11:20:24 ET on 04/17/2014.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: -3.00% 3-Month: -5.06% 3-Year: +0.32% 52-Week Range: 39.41 - 44.99
1-Month: -1.74% 1-Year: +5.32% 5-Year: +6.23% Beta vs MSEREURP: 0.69

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  • DEKNEUR:GR 42.39
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Fund Profile & Information for DEKNEUR

Naspa-Europafonds Deka is an open-end investment fund incorporated in Germany. The Fund invests in high quality stocks from companies all over Europe. The Fund also invests in European fixed interest securities. The Fund has a flexible portfolio meaning it has no asset allocation structure that it must follow for investment.

Inception Date: 01-26-1998 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for DEKNEUR

NAV (on 2014-04-17) 42.39
Assets (M) (on 2014-04-17) 17.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNEUR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.44
Dividend Yield (ttm) -

Fees & Expenses for DEKNEUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for DEKNEUR

Filing Date: 03/31/2014
Name Position Value % of Total
LANDER 2 06/02/15 994 1,014,600 5.700%
Valeo SA 2,959 302,600 1.700%
Babcock International Group PL 17,456 284,800 1.600%
GKN PLC 61,100 284,800 1.600%
Bayer AG 2,898 284,800 1.600%
KBC Groep NV 6,378 284,800 1.600%
Reed Elsevier PLC 24,065 267,000 1.500%

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

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