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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

48.95 EUR 0.10 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for NaspaFondsStrategie: Wachstum (DEKNWCH)

Year To Date: +3.14% 3-Month: +5.43% 3-Year: +6.81% 52-Week Range: 44.81 - 49.20
1-Month: +3.14% 1-Year: +7.79% 5-Year: +3.86% Beta vs LUXXX: 0.48

Mutual Fund Chart for DEKNWCH

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  • DEKNWCH:LX 48.95
  • 1M
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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 2015-01-30) 48.95
Assets (M) (on 2015-01-30) 42.15
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) 1.37

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: 07/31/2014
Name Position Value % of Total
Deka-Institutionell Renten Eur 61,800 4,168,410 10.014%
Deka EURO STOXX 50 UCITS ETF 127,512 4,135,852 9.936%
Julius Baer Multibond - Absolu 27,276 3,125,011 7.507%
JPMorgan Funds - Highbridge US 162,900 3,098,358 7.443%
Franklin Templeton Investment 207,200 3,081,064 7.402%
BlackRock Global Funds - Euro- 131,000 2,968,460 7.131%
BlackRock Global Funds - Euro 137,300 2,155,610 5.178%
Threadneedle Investment Funds 1,112,000 2,096,009 5.035%
RenditDeka 90,900 2,081,610 5.001%
Deka-Cash 32,438 1,604,059 3.853%

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

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