Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Naspa-Europafonds Deka

+ Add to Watchlist

FK8Y:GR

46.5900 EUR 0.0300 0.06%

As of 09:41:39 ET on 01/30/2015.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 46.3100 High - Low: 46.8600 - 46.3100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.2000 - 46.9100 Beta vs MSEREURP: 0.8250

ETF Chart for FK8Y

No chart data available.
  • FK8Y:GR 46.6640
  • 1D
  • 1M
  • 1Y
46.6200
Interactive FK8Y Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 46.4700
Assets (M) (on 2015-01-30) 17.1723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.7578
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 +7.60% 1-Year +9.19%
3-Month +10.74% 3-Year +6.69%
Year To Date +7.60% 5-Year +3.41%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 12/31/2014
Name Position Value % of Total
HESSEN Float 01/04/16 994 994,300 6.100%
LANDER 2 06/02/15 505 505,300 3.100%
Aalberts Industries NV 15,945 391,200 2.400%
Fresenius SE & Co KGaA 9,064 391,200 2.400%
Prudential PLC 18,665 358,600 2.200%
Henkel AG & Co KGaA 4,458 358,600 2.200%
Roche Holding AG 1,598 358,600 2.200%
Lonza Group AG 3,843 358,600 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil