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

Frankfurter-Sparinvest Deka

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FK8N:GR

111.3900 EUR 0.7600 0.69%

As of 02:06:03 ET on 12/19/2014.

Snapshot for Frankfurter-Sparinvest Deka (FK8N)

Open: 111.3900 High - Low: 111.3900 - 111.3900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 95.7900 - 117.5100 Beta vs DAX: 0.9463

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  • FK8N:GR 111.3900
  • 1M
  • 1Y
110.6300
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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.dekabank.de

Fundamentals for FK8N

NAV (on 2014-12-18) 110.3600
Assets (M) (on 2014-12-18) 72.9443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.9216
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 +1.79% 1-Year +2.60%
3-Month -0.49% 3-Year +18.19%
Year To Date -0.76% 5-Year +9.17%
Expense Ratio 1.37

Top Fund Holdings for FK8N

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 65,600 7,252,080 9.900%
Siemens AG 57,400 5,432,336 7.416%
Allianz SE 36,050 4,641,438 6.336%
BASF SE 61,000 4,435,310 6.055%
Daimler AG 69,950 4,216,586 5.756%
SAP SE 60,650 3,484,949 4.757%
Deutsche Bank AG 99,800 2,763,462 3.772%
Linde AG 16,000 2,439,200 3.330%
Deutsche Telekom AG 202,600 2,425,122 3.311%
Bayerische Motoren Werke AG 24,650 2,090,320 2.853%

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

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