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Naspa-Europafonds Deka

DEKNEUR:GR
43.57
EUR
2.50
5.43%
As of 12:12 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
41.53 - 52.14
1 Yr Return
-12.77%
YTD Return
-10.23%
Previous Close
46.07
52Wk Range
41.53 - 52.14
1 Yr Return
-12.84%
YTD Return
-10.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/24/2016)
43.57
Total Assets (m EUR) (on 06/24/2016)
13.487
Inception Date
01/26/1998
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
0.48%
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
4.33 k 449.69 k 2.88
17.42 k 447.25 k 2.86
11.51 k 442.14 k 2.83
6.35 k 440.51 k 2.82
400.00 420.25 k 2.69
1.55 k 397.69 k 2.54
12.48 k 393.72 k 2.52
9.44 k 389.95 k 2.49
10.14 k 379.53 k 2.43
9.17 k 375.71 k 2.40
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