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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

46.63 EUR 0.18 0.39%

As of 11:21:45 ET on 01/29/2015.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: +7.80% 3-Month: +12.78% 3-Year: +6.06% 52-Week Range: 38.55 - 46.86
1-Month: +7.70% 1-Year: +7.15% 5-Year: +3.41% Beta vs MSEREURP: 0.81

Mutual Fund Chart for DEKNEUR

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  • DEKNEUR:GR 46.63
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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 2015-01-29) 46.63
Assets (M) (on 2015-01-29) 17.26
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) 1.06

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: 12/31/2014
Name Position Value % of Total
HESSEN Float 01/04/16 994 994,300 6.100%
LANDER 2 06/02/15 505 505,300 3.100%
Aalberts Industries NV 15,945 391,200 2.400%
Fresenius SE & Co KGaA 9,064 391,200 2.400%
Prudential PLC 18,665 358,600 2.200%
Henkel AG & Co KGaA 4,458 358,600 2.200%
Roche Holding AG 1,598 358,600 2.200%
Lonza Group AG 3,843 358,600 2.200%

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

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