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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Naspa-Europafonds Deka

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FK8Y:GR

48.7190 EUR 0.1810 0.37%

As of 07:54:18 ET on 03/02/2015.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 48.6000 High - Low: 48.9100 - 48.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.2000 - 48.9100 Beta vs MSEREURP: 0.8256

ETF Chart for FK8Y

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  • FK8Y:GR 48.7190
  • 1D
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  • 1Y
48.9000
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Fund Profile & Information for FK8Y

Naspa-Europafonds Deka is an open-end investment fund incorporated in Germany. The Fund invests in high quality stocks from companies all over Europe. The Fund also invests in European fixed interest securities. The Fund has a flexible portfolio meaning it has no asset allocation structure that it must follow for investment.

Inception Date: 1998-01-26 Telephone: 49-69-7147-0
Managers: -
Web Site: www.dekabank.de

Fundamentals for FK8Y

NAV (on 2015-02-27) 48.8200
Assets (M) (on 2015-02-27) 17.4759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.6951
Fund Leveraged N

Dividends for FK8Y

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.4419
Dividend Yield (ttm) -%

Performance for FK8Y

1-Month +4.96% 1-Year +10.14%
3-Month +13.35% 3-Year +6.92%
Year To Date +12.93% 5-Year +4.66%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 01/30/2015
Name Position Value % of Total
HESSEN Float 01/04/16 998 997,600 5.800%
LANDER 2 06/02/15 499 498,800 2.900%
Novartis AG 5,744 498,800 2.900%
Anheuser-Busch InBev NV 4,137 447,200 2.600%
Prudential PLC 19,150 412,800 2.400%
Henkel AG & Co KGaA 4,067 412,800 2.400%
Nestle SA 5,829 395,600 2.300%
Bayerische Motoren Werke AG 3,840 395,600 2.300%

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

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