Error: Could not add to watchlist. X

Naspa-Europafonds Deka

+ Watchlist
FK8Y:GR
Frankfurt
41.87
EUR
0.78
1.90%
As of 2:45 PM EST on 2/10/2016.
Open
41.11
Day Range
41.11 - 42.27
Previous Close
41.09
52Wk Range
40.91 - 52.03
1 Yr Return
-9.90%
YTD Return
-13.05%
Open
41.11
Day Range
41.11 - 42.27
Volume
0
Previous Close
41.09
52Wk Range
40.91 - 52.03
1 Yr Return
-10.82%
YTD Return
-13.05%
NAV (on 02/09/2016)
41.92
Total Assets (m EUR) (on 02/10/2016)
13.585
Inception Date
01/26/1998
Premium/Discount
-1.98%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
0.50%
Expense Ratio
2.16%
3 Mo Return
-15.14%
3 Yr Return
1.65%
5 Yr Return
-1.31%
Top Fund Holdings
Name Position Value % of Fund
HESSEN Float 01/04/16 700.00 700.19 k 4.30
Novartis AG 5.79 k 512.90 k 3.15
Roche Holding AG 1.92 k 490.15 k 3.01
Bayer AG 3.71 k 471.72 k 2.90
Bayerische Motoren Werke AG 3.88 k 381.92 k 2.35
Sanofi 4.21 k 378.72 k 2.33
Heineken Holding NV 5.88 k 372.02 k 2.28
Great Portland Estates PLC 32.66 k 359.02 k 2.21
London Stock Exchange Group PL 10.14 k 341.12 k 2.10
Skandinaviska Enskilda Banken 29.36 k 340.52 k 2.09
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