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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

49.11 EUR 0.29 0.59%

As of 12:41:27 ET on 03/02/2015.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: +13.97% 3-Month: +13.58% 3-Year: +6.78% 52-Week Range: 38.55 - 49.11
1-Month: +6.23% 1-Year: +9.76% 5-Year: +4.46% Beta vs MSEREURP: 0.81

Mutual Fund Chart for DEKNEUR

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  • DEKNEUR:GR 49.11
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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 2015-03-02) 49.11
Assets (M) (on 2015-03-02) 17.51
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) 1.01

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: 01/30/2015
Name Position Value % of Total
HESSEN Float 01/04/16 998 997,600 5.800%
LANDER 2 06/02/15 499 498,800 2.900%
Novartis AG 5,744 498,800 2.900%
Anheuser-Busch InBev NV 4,137 447,200 2.600%
Prudential PLC 19,150 412,800 2.400%
Henkel AG & Co KGaA 4,067 412,800 2.400%
Nestle SA 5,829 395,600 2.300%
Bayerische Motoren Werke AG 3,840 395,600 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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