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

Frankfurter-Sparinvest Deka

+ Add to Watchlist

FK8N:GR

107.9200 EUR 1.6200 1.52%

As of 03:35:21 ET on 04/16/2014.

Snapshot for Frankfurter-Sparinvest Deka (FK8N)

Open: 107.4500 High - Low: 107.9200 - 107.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 89.1600 - 115.1500 Beta vs DAX: 0.9209

ETF Chart for FK8N

No chart data available.
  • FK8N:GR 107.9200
  • 1D
  • 1M
  • 1Y
106.3000
Interactive FK8N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 108.1300
Assets (M) (on 2014-04-15) 75.8071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.6620
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 +1.08% 1-Year +15.90%
3-Month -5.70% 3-Year +6.87%
Year To Date -4.65% 5-Year +14.79%
Expense Ratio 1.37

Top Fund Holdings for FK8N

Filing Date: 09/30/2013
Name Position Value % of Total
Bayer AG 79,450 6,932,807 9.012%
Siemens AG 65,900 5,868,395 7.628%
BASF SE 68,200 4,823,786 6.270%
Daimler AG 76,600 4,400,670 5.720%
Allianz SE 36,400 4,222,400 5.488%
SAP AG 72,050 3,951,222 5.136%
Deutsche Bank AG 100,000 3,369,000 4.379%
Linde AG 18,200 2,660,840 3.459%
Muenchener Rueckversicherungs 17,700 2,555,880 3.322%
Deutsche Telekom AG 226,700 2,432,491 3.162%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil