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  • 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

51.35 EUR 0.10 0.20%

As of 12:11:24 ET on 05/22/2015.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: +19.17% 3-Month: +8.15% 3-Year: +10.80% 52-Week Range: 38.55 - 51.89
1-Month: +0.23% 1-Year: +20.34% 5-Year: +5.80% Beta vs MSEREURP: 0.81

Mutual Fund Chart for DEKNEUR

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  • DEKNEUR:GR 51.35
  • 1M
  • 1Y
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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.dekabank.de

Fundamentals for DEKNEUR

NAV (on 2015-05-22) 51.35
Assets (M) (on 2015-05-22) 17.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNEUR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.50
Dividend Yield (ttm) 0.97

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: 02/28/2015
Name Position Value % of Total
HESSEN Float 01/04/16 700 700,000 4.000%
Novartis AG 5,904 525,000 3.000%
Roche Holding AG 2,009 472,500 2.700%
Anheuser-Busch InBev NV 4,156 472,500 2.700%
Prudential PLC 18,688 420,000 2.400%
Bayerische Motoren Werke AG 3,729 420,000 2.400%
London Stock Exchange Group PL 11,768 402,500 2.300%
Ferrovial SA 21,251 402,500 2.300%

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

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