• 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

43.16 EUR 0.31 0.72%

As of 11:35:52 ET on 07/23/2014.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: -1.95% 3-Month: -0.40% 3-Year: +1.49% 52-Week Range: 40.32 - 44.99
1-Month: -2.61% 1-Year: +3.15% 5-Year: +4.61% Beta vs MSEREURP: 0.74

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  • DEKNEUR:GR 43.16
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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 2014-07-23) 43.16
Assets (M) (on 2014-07-23) 17.05
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: 06/30/2014
Name Position Value % of Total
HESSEN Float 01/04/16 998 997,599 5.800%
LANDER 2 06/02/15 507 516,000 3.000%
Total SA 7,169 378,400 2.200%
ACS Actividades de Construccio 11,048 361,200 2.100%
Daimler AG 5,286 361,200 2.100%
Infineon Technologies AG 39,570 361,200 2.100%
Bayerische Motoren Werke AG 3,719 344,000 2.000%
NCC AB 13,690 344,000 2.000%

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

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