• 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

42.8800 EUR 0.1200 0.28%

As of 13:32:48 ET on 12/19/2014.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 42.3800 High - Low: 42.8900 - 42.3800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.2000 - 45.0800 Beta vs MSEREURP: 0.8426

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  • FK8Y:GR 42.7770
  • 1D
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  • 1Y
42.7600
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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 2014-12-19) 42.8300
Assets (M) (on 2014-12-19) 16.2750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.8437
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 +1.71% 1-Year +0.21%
3-Month +0.42% 3-Year +4.27%
Year To Date -1.36% 5-Year +1.82%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 11/30/2014
Name Position Value % of Total
HESSEN Float 01/04/16 996 996,000 6.000%
LANDER 2 06/02/15 498 498,000 3.000%
Fresenius SE & Co KGaA 9,182 398,400 2.400%
Roche Holding AG 1,585 381,800 2.300%
National Grid PLC 32,676 381,800 2.300%
Anheuser-Busch InBev NV 4,042 381,800 2.300%
London Stock Exchange Group PL 13,535 381,800 2.300%
Prudential PLC 18,778 365,200 2.200%

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

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