• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Naspa-Europafonds Deka

+ Add to Watchlist

DEKNEUR:GR

43.27 EUR 0.23 0.53%

As of 10:59:12 ET on 11/27/2014.

Snapshot for Naspa-Europafonds Deka (DEKNEUR)

Year To Date: -0.98% 3-Month: +1.64% 3-Year: +5.02% 52-Week Range: 38.55 - 44.99
1-Month: +5.51% 1-Year: +0.65% 5-Year: +2.83% Beta vs MSEREURP: 0.84

Mutual Fund Chart for DEKNEUR

No chart data available.
  • DEKNEUR:GR 43.27
  • 1M
  • 1Y
Interactive DEKNEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 43.27
Assets (M) (on 2014-11-27) 16.58
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: 10/31/2014
Name Position Value % of Total
HESSEN Float 01/04/16 1,004 1,004,400 6.200%
LANDER 2 06/02/15 502 502,200 3.100%
Fresenius SE & Co KGaA 9,486 388,800 2.400%
National Grid PLC 33,408 388,800 2.400%
Roche Holding AG 1,584 372,600 2.300%
Anheuser-Busch InBev NV 4,091 356,400 2.200%
Prudential PLC 18,478 340,200 2.100%
London Stock Exchange Group PL 13,228 340,200 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil