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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NaspaFondsStrategie: Wachstum

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DEKNWCH:LX

50.53 EUR 0.29 0.58%

As of 00:59:30 ET on 03/31/2015.

Snapshot for NaspaFondsStrategie: Wachstum (DEKNWCH)

Year To Date: +7.22% 3-Month: +7.22% 3-Year: +7.05% 52-Week Range: 44.81 - 51.23
1-Month: +1.47% 1-Year: +9.72% 5-Year: +3.92% Beta vs LUXXX: 0.48

Mutual Fund Chart for DEKNWCH

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  • DEKNWCH:LX 50.24
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Fund Profile & Information for DEKNWCH

NaspaFondsStrategie: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond funds but may invest up to 50% in equity funds, up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.

Inception Date: 02-11-1999 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DEKNWCH

NAV (on 2015-03-31) 50.53
Assets (M) (on 2015-03-31) 43.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNWCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.65
Dividend Yield (ttm) 1.29

Fees & Expenses for DEKNWCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for DEKNWCH

Filing Date: 01/30/2015
Name Position Value % of Total
Deka-Institutionell Renten Eur 91,533 6,378,019 15.131%
Deka EURO STOXX 50 UCITS ETF 126,700 4,302,732 10.208%
Deka Bund + S Finanz: 7-15 TF 36,050 4,052,741 9.615%
UBS Lux Equity SICAV - Europea 12,140 2,231,696 5.294%
JPMorgan Funds - Europe Equity 150,800 2,213,744 5.252%
JPMorgan Funds - Highbridge US 134,900 2,109,206 5.004%
Allianz Flexible Bond Strategy 1,945 2,102,992 4.989%
RenditDeka 86,400 2,076,192 4.925%
Deka-Cash 37,000 1,827,800 4.336%
Henderson Horizon - Euroland F 42,800 1,736,824 4.120%

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

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