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Naspa-Europafonds Deka

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DEKNEUR:GR
50.19
EUR
0.04
0.08%
As of 11:21:56 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.55 - 52.14
1 Yr Return
17.76%
YTD Return
16.48%
Previous Close
50.15
52Wk Range
38.55 - 52.14
1 Yr Return
17.76%
YTD Return
16.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
50.19
Total Assets (m EUR) (on 07/28/2015)
16.542
Inception Date
01/26/1998
Last Dividend (on 01/02/2015)
0.4962
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
HESSEN Float 01/04/16 700.00 700.00 k 4.00
Novartis AG 5.90 k 525.00 k 3.00
Roche Holding AG 2.01 k 472.50 k 2.70
Anheuser-Busch InBev NV 4.16 k 472.50 k 2.70
Prudential PLC 18.69 k 420.00 k 2.40
Bayerische Motoren Werke AG 3.73 k 420.00 k 2.40
London Stock Exchange Group PL 11.77 k 402.50 k 2.30
Ferrovial SA 21.25 k 402.50 k 2.30
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0