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

NaspaFondsStrategie: Wachstum

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DEKNWCH:LX

47.26 EUR 0.07 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for NaspaFondsStrategie: Wachstum (DEKNWCH)

Year To Date: +3.48% 3-Month: +1.44% 3-Year: +3.32% 52-Week Range: 43.89 - 47.64
1-Month: -0.25% 1-Year: +7.76% 5-Year: +4.75% Beta vs LUXXX: 0.47

Mutual Fund Chart for DEKNWCH

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  • DEKNWCH:LX 47.26
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  • 1Y
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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 2014-07-25) 47.26
Assets (M) (on 2013-06-28) 40.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNWCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.67
Dividend Yield (ttm) 1.42

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: 07/31/2013
Name Position Value % of Total
UBS Lux Equity SICAV - USA Gro 20,800 3,202,160 7.726%
BlackRock Global Funds - Euro- 158,100 3,187,296 7.690%
Deka-Institutionell Renten Eur 49,000 3,122,280 7.533%
Julius Baer Multibond - Absolu 27,050 3,075,044 7.419%
Threadneedle Investment Funds 1,277,000 2,114,584 5.102%
Schroder International Selecti 222,500 2,075,979 5.009%
Deka-BF EuroRenten Total Retur 20,800 2,075,632 5.008%
DekaLuxTeam-EmergingMarkets 20,000 2,013,400 4.858%
Goldman Sachs Growth & Emergin 124,000 1,763,280 4.254%
Pictet - EUR High Yield 7,700 1,587,432 3.830%

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

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