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Naspa-Europafonds Deka

FK8Y:GR
Frankfurt
46.11
EUR
0.40
0.88%
As of 1:45 PM EDT 7/29/2016
Open
45.88
Day Range
45.58 - 46.13
Previous Close
45.71
52Wk Range
40.91 - 51.54
1 Yr Return
-7.88%
YTD Return
-4.24%
Open
45.88
Day Range
45.58 - 46.13
Volume
0
Previous Close
45.71
52Wk Range
40.91 - 51.54
1 Yr Return
-7.69%
YTD Return
-4.24%
NAV (on 07/28/2016)
46.28
Total Assets (m EUR) (on 07/29/2016)
14.103
Inception Date
01/26/1998
Premium/Discount
-1.23%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
0.46%
Expense Ratio
2.27%
3 Mo Return
1.60%
3 Yr Return
3.99%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
4.33 k 449.69 k 2.88
17.42 k 447.25 k 2.86
11.51 k 442.14 k 2.83
6.35 k 440.51 k 2.82
400.00 420.25 k 2.69
1.55 k 397.69 k 2.54
12.48 k 393.72 k 2.52
9.44 k 389.95 k 2.49
10.14 k 379.53 k 2.43
9.17 k 375.71 k 2.40
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