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Frankfurter-Sparinvest Deka

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FK8N:GR
Frankfurt
128.56
EUR
0.80
0.63%
As of 09:15:27 ET on 07/31/2015.
Open
127.76
Day Range
127.76 - 128.81
Previous Close
127.76
52Wk Range
95.79 - 140.64
1 Yr Return
20.54%
YTD Return
15.93%
Open
127.76
Day Range
127.76 - 128.81
Volume
0
Previous Close
127.76
52Wk Range
95.79 - 140.64
1 Yr Return
20.54%
YTD Return
15.93%
NAV (on 07/30/2015)
128.92
Total Assets (m -) (on 07/30/2015)
78.932
Inception Date
09/29/1989
Premium/Discount
-0.90%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on 11/20/2012)
1.45
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
-0.99%
3 Yr Return
16.71%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 55.43 k 6.98 m 9.00
Daimler AG 67.08 k 5.51 m 7.10
Allianz SE 35.47 k 4.97 m 6.40
Siemens AG 50.51 k 4.58 m 5.90
BASF SE 54.83 k 4.35 m 5.60
SAP SE 59.05 k 3.72 m 4.80
Deutsche Telekom AG 225.29 k 3.49 m 4.50
Airbus Group SE 44.00 k 2.56 m 3.30
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