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Frankfurter-Sparinvest Deka

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FK8N:GR
Frankfurt
124.96
EUR
0.28
0.22%
As of 15:45:05 ET on 07/03/2015.
Open
125.36
Day Range
124.39 - 126.72
Volume
0
Previous Close
125.24
52Wk Range
95.79 - 140.64
1 Yr Return
8.75%
NAV (on 07/03/2015)
126.22
Total Assets (m EUR) (on 07/03/2015)
77.857
Inception Date
09/29/1989
Premium/Discount
-1.00%
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
-7.59%
3 Yr Return
16.93%
5 Yr Return
12.22%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 55.74 k 7.07 m 8.70
Daimler AG 66.40 k 5.69 m 7.00
Allianz SE 36.83 k 5.37 m 6.60
Siemens AG 52.02 k 5.04 m 6.20
BASF SE 57.65 k 4.96 m 6.10
SAP SE 60.16 k 3.98 m 4.90
Deutsche Telekom AG 224.62 k 3.58 m 4.40
Deutsche Bank AG 96.29 k 2.68 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