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NaspaFondsStrategie: Wachstum

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DEKNWCH:LX
46.64
EUR
0.51
1.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
44.81 - 51.34
1 Yr Return
0.47%
YTD Return
-0.46%
Previous Close
46.13
52Wk Range
44.81 - 51.34
1 Yr Return
0.47%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
46.64
Total Assets (m EUR) (on 08/28/2015)
39.901
Inception Date
02/11/1999
Last Dividend (on 03/20/2015)
0.65
Dividend Indicated Gross Yield
1.39%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Deka-Institutionell Renten Eur 91.53 k 6.38 m 15.13
Deka EURO STOXX 50 UCITS ETF 126.70 k 4.30 m 10.21
Deka Bund + S Finanz: 7-15 TF 36.05 k 4.05 m 9.61
UBS Lux Equity SICAV - Europea 12.14 k 2.23 m 5.29
JPMorgan Funds - Europe Equity 150.80 k 2.21 m 5.25
JPMorgan Funds - Highbridge US 134.90 k 2.11 m 5.00
Allianz Flexible Bond Strategy 1.95 k 2.10 m 4.99
RenditDeka 86.40 k 2.08 m 4.93
Deka-Cash 37.00 k 1.83 m 4.34
Henderson Horizon - Euroland F 42.80 k 1.74 m 4.12
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
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