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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

51.0800 EUR 0.4500 0.87%

As of 06:06:05 ET on 05/29/2015.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 51.2500 High - Low: 51.5600 - 51.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.2000 - 51.8900 Beta vs MSEREURP: 0.8373

ETF Chart for FK8Y

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  • FK8Y:GR 51.2450
  • 1D
  • 1M
  • 1Y
51.5300
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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 2015-05-29) 51.1900
Assets (M) (on 2015-05-29) 17.0341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.5379
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 +3.13% 1-Year +18.05%
3-Month +4.46% 3-Year +10.58%
Year To Date +17.97% 5-Year +5.19%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 02/28/2015
Name Position Value % of Total
HESSEN Float 01/04/16 700 700,000 4.000%
Novartis AG 5,904 525,000 3.000%
Roche Holding AG 2,009 472,500 2.700%
Anheuser-Busch InBev NV 4,156 472,500 2.700%
Prudential PLC 18,688 420,000 2.400%
Bayerische Motoren Werke AG 3,729 420,000 2.400%
London Stock Exchange Group PL 11,768 402,500 2.300%
Ferrovial SA 21,251 402,500 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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