• 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

42.43 EUR 0.02 0.05%

As of 11:42:05 ET on 09/30/2014.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: -2.91% 3-Month: -2.14% 3-Year: +3.77% 52-Week Range: 40.37 - 44.99
1-Month: +0.05% 1-Year: +2.84% 5-Year: +2.24% Beta vs MSEREURP: 0.81

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  • DEKNEUR:GR 42.43
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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 2014-09-30) 42.43
Assets (M) (on 2014-09-30) 16.53
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: 08/31/2014
Name Position Value % of Total
HESSEN Float 01/04/16 996 996,000 6.000%
LANDER 2 06/02/15 498 498,000 3.000%
National Grid PLC 32,199 365,200 2.200%
Total SA 6,946 348,600 2.100%
Roche Holding AG 1,571 348,600 2.100%
ACS Actividades de Construccio 10,875 348,600 2.100%
Fresenius SE & Co KGaA 9,404 348,600 2.100%
Anheuser-Busch InBev NV 4,123 348,600 2.100%

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

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