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NaspaFondsStrategie: Wachstum

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DEKNWCH:LX
44.46
EUR
0.11
0.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
44.35 - 51.34
1 Yr Return
-8.15%
YTD Return
-5.81%
Previous Close
44.35
52Wk Range
44.35 - 51.34
1 Yr Return
-8.23%
YTD Return
-5.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
44.46
Total Assets (m EUR) (on 02/11/2016)
38.025
Inception Date
02/11/1999
Last Dividend (on 03/20/2015)
0.65
Dividend Indicated Gross Yield
1.46%
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 EURO STOXX 50 UCITS ETF 163.30 k 5.93 m 14.04
Deka-Cash 110.56 k 5.46 m 12.92
Deka-Institutionell Renten Eur 46.43 k 3.17 m 7.51
JPMorgan Funds - Europe Equity 131.50 k 2.12 m 5.02
UBS Lux Equity SICAV - Europea 10.46 k 2.11 m 5.00
Franklin Templeton Investment 79.80 k 2.09 m 4.94
Allianz Flexible Bond Strategy 1.95 k 2.07 m 4.90
Deka Bund + S Finanz: 7-15 TF 17.60 k 1.92 m 4.55
Pictet - EUR High Yield 6.85 k 1.58 m 3.73
Goldman Sachs Growth & Emergin 140.60 k 1.48 m 3.51
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
-