• 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

41.0400 EUR 0.3700 0.91%

As of 11:16:59 ET on 10/24/2014.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 41.1500 High - Low: 41.3500 - 40.9140 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.2000 - 45.0800 Beta vs MSEREURP: 0.8572

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  • FK8Y:GR 40.9140
  • 1D
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  • 1Y
40.6700
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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.deka.de

Fundamentals for FK8Y

NAV (on 2014-10-24) 41.1000
Assets (M) (on 2014-10-24) 15.8949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.9623
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 -2.47% 1-Year -2.54%
3-Month -4.27% 3-Year +2.16%
Year To Date -5.59% 5-Year +1.10%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 08/31/2014
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%
National Grid PLC 32,199 365,200 2.200%
Total SA 6,946 348,600 2.100%
Roche Holding AG 1,571 348,600 2.100%
ACS Actividades de Construccio 10,875 348,600 2.100%
Fresenius SE & Co KGaA 9,404 348,600 2.100%
Anheuser-Busch InBev NV 4,123 348,600 2.100%

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

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