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Naspa-Europafonds Deka

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FK8Y:GR
Frankfurt
49.14
EUR
0.04
0.08%
As of 15:45:03 ET on 07/02/2015.
Open
49.23
Day Range
49.09 - 49.78
Volume
0
Previous Close
49.18
52Wk Range
38.20 - 51.89
1 Yr Return
13.10%
NAV (on 07/02/2015)
49.59
Total Assets (m EUR) (on 07/02/2015)
16.390
Inception Date
01/26/1998
Premium/Discount
-0.91%
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
-2.11%
3 Yr Return
8.73%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
HESSEN Float 01/04/16 700.00 700.00 k 4.00
Novartis AG 5.90 k 525.00 k 3.00
Roche Holding AG 2.01 k 472.50 k 2.70
Anheuser-Busch InBev NV 4.16 k 472.50 k 2.70
Prudential PLC 18.69 k 420.00 k 2.40
Bayerische Motoren Werke AG 3.73 k 420.00 k 2.40
London Stock Exchange Group PL 11.77 k 402.50 k 2.30
Ferrovial SA 21.25 k 402.50 k 2.30
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