Error: Could not add to watchlist. X

Naspa-Europafonds Deka

+ Watchlist
FK8Y:GR
Frankfurt
47.05
EUR
0.03
0.06%
As of 07:15:09 ET on 09/04/2015.
Open
46.74
Day Range
46.74 - 47.51
Previous Close
47.02
52Wk Range
38.20 - 52.03
1 Yr Return
11.31%
YTD Return
8.66%
Open
46.74
Day Range
46.74 - 47.51
Volume
0
Previous Close
47.02
52Wk Range
38.20 - 52.03
1 Yr Return
11.31%
YTD Return
8.66%
NAV (on 09/03/2015)
47.49
Total Assets (m EUR) (on 09/03/2015)
15.539
Inception Date
01/26/1998
Premium/Discount
-0.99%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 01/02/2013)
0.4419
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-5.87%
3 Yr Return
6.67%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
HESSEN Float 01/04/16 700.00 700.19 k 4.30
Novartis AG 5.79 k 512.90 k 3.15
Roche Holding AG 1.92 k 490.15 k 3.01
Bayer AG 3.71 k 471.72 k 2.90
Bayerische Motoren Werke AG 3.88 k 381.92 k 2.35
Sanofi 4.21 k 378.72 k 2.33
Heineken Holding NV 5.88 k 372.02 k 2.28
Great Portland Estates PLC 32.66 k 359.02 k 2.21
London Stock Exchange Group PL 10.14 k 341.12 k 2.10
Skandinaviska Enskilda Banken 29.36 k 340.52 k 2.09
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0