• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Frankfurter-Sparinvest Deka

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FK8N:GR

109.7600 EUR 0.4400 0.40%

As of 15:45:04 ET on 07/28/2014.

Snapshot for Frankfurter-Sparinvest Deka (FK8N)

Open: 110.7900 High - Low: 112.3100 - 109.4600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 95.8800 - 117.5100 Beta vs DAX: 0.9226

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  • FK8N:GR 110.0900
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110.2000
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Fund Profile & Information for FK8N

Frankfurter-Sparinvest Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks and stock related securities issued by companies in Germany and other major industrialized nations. Secondarily, the Fund invests in fixed rate bonds including zero-bonds.

Inception Date: 1989-09-29 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for FK8N

NAV (on 2014-07-28) 110.9800
Assets (M) (on 2014-07-28) 75.6036
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9049
Fund Leveraged N

Dividends for FK8N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 1.4500
Dividend Yield (ttm) -%

Performance for FK8N

1-Month -3.19% 1-Year +12.35%
3-Month +1.37% 3-Year +7.49%
Year To Date -1.15% 5-Year +11.96%
Expense Ratio 1.37

Top Fund Holdings for FK8N

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 72,900 7,209,810 9.126%
Siemens AG 60,700 5,977,129 7.566%
BASF SE 64,100 5,177,357 6.554%
Daimler AG 74,200 5,136,124 6.501%
Allianz SE 34,200 4,218,570 5.340%
SAP SE 66,100 3,891,968 4.927%
Deutsche Bank AG 91,300 2,974,098 3.765%
Muenchener Rueckversicherungs 15,500 2,465,275 3.121%
Deutsche Telekom AG 208,100 2,455,580 3.108%
Linde AG 16,700 2,432,355 3.079%

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

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