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Frankfurter-Sparinvest Deka

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FK8N:GR
Frankfurt
117.71
EUR
0.16
0.14%
As of 15:45:04 ET on 08/28/2015.
Open
119.06
Day Range
117.71 - 119.45
Previous Close
117.87
52Wk Range
95.79 - 140.64
1 Yr Return
9.11%
YTD Return
6.15%
Open
119.06
Day Range
117.71 - 119.45
Volume
0
Previous Close
117.87
52Wk Range
95.79 - 140.64
1 Yr Return
9.11%
YTD Return
6.15%
NAV (on 08/28/2015)
118.54
Total Assets (m EUR) (on 08/28/2015)
72.203
Inception Date
09/29/1989
Premium/Discount
-0.70%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 11/20/2012)
1.45
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
-11.26%
3 Yr Return
12.50%
5 Yr Return
10.42%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 52.97 k 7.10 m 9.00
Daimler AG 69.13 k 5.60 m 7.10
Allianz SE 34.49 k 5.13 m 6.50
Siemens AG 51.11 k 4.97 m 6.30
SAP SE 65.45 k 4.26 m 5.40
BASF SE 53.15 k 4.18 m 5.30
Deutsche Telekom AG 220.83 k 3.63 m 4.60
Deutsche Bank AG 91.70 k 2.92 m 3.70
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0