- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Naspa-Europafonds Deka
+ Add to WatchlistDEKNEUR:GR
42.21 EUR 0.53 1.24%As of 11:29:50 ET on 05/23/2013.
Snapshot for Naspa-Europafonds Deka (DEKNEUR)
| Year To Date: | +9.59% | 3-Month: | +6.77% | 3-Year: | +3.23% | 52-Week Range: | 37.37 - 42.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +12.85% | 5-Year: | -1.24% | Beta vs MSEREURP: | 0.55 |
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 2013-05-23) 42.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.17 |
| 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) | 1.05 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NRW Float 02/10/15 | 1,500 | 1,503,968 | 7.722% |
| LANDER 2 06/02/15 | 1,000 | 1,042,850 | 5.355% |
| NIESA 3 ¼ 04/07/14 | 1,000 | 1,039,000 | 5.335% |
| HESSEN 4 ½ 01/04/13 | 1,000 | 1,000,000 | 5.135% |
| Hannover Rueckversicherung SE | 5,301 | 312,653 | 1.605% |
| L'Oreal SA | 2,752 | 290,061 | 1.489% |
| SGS SA | 162 | 275,170 | 1.413% |
| Swedbank AB | 17,654 | 260,770 | 1.339% |
| Syngenta AG | 844 | 257,253 | 1.321% |
| Beiersdorf AG | 4,152 | 255,680 | 1.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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