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Naspa-Europafonds Deka

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DEKNEUR:GR
47.53
EUR
0.06
0.13%
As of 11:13:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.55 - 52.14
1 Yr Return
12.44%
YTD Return
10.30%
Previous Close
47.47
52Wk Range
38.55 - 52.14
1 Yr Return
12.44%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
47.53
Total Assets (m EUR) (on 08/28/2015)
15.541
Inception Date
01/26/1998
Last Dividend (on 01/02/2015)
0.4962
Dividend Indicated Gross Yield
1.04%
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
2.16%
Top Fund Holdings
Name Position Value % of Fund
HESSEN Float 01/04/16 700.00 700.19 k 4.30
Novartis AG 5.79 k 512.90 k 3.15
Roche Holding AG 1.92 k 490.15 k 3.01
Bayer AG 3.71 k 471.72 k 2.90
Bayerische Motoren Werke AG 3.88 k 381.92 k 2.35
Sanofi 4.21 k 378.72 k 2.33
Heineken Holding NV 5.88 k 372.02 k 2.28
Great Portland Estates PLC 32.66 k 359.02 k 2.21
London Stock Exchange Group PL 10.14 k 341.12 k 2.10
Skandinaviska Enskilda Banken 29.36 k 340.52 k 2.09
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