• 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

42.0500 EUR 0.5400 1.30%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 41.7700 High - Low: 42.6200 - 41.7700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.9600 - 45.0800 Beta vs MSEREURP: 0.7669

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  • FK8Y:GR 41.8820
  • 1D
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  • 1Y
41.5100
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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 2014-04-17) 42.3900
Assets (M) (on 2014-04-17) 17.1609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7889
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 -1.64% 1-Year +5.41%
3-Month -4.86% 3-Year -0.04%
Year To Date -3.27% 5-Year +5.94%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 03/31/2014
Name Position Value % of Total
LANDER 2 06/02/15 994 1,014,600 5.700%
Valeo SA 2,959 302,600 1.700%
Babcock International Group PL 17,456 284,800 1.600%
GKN PLC 61,100 284,800 1.600%
Bayer AG 2,898 284,800 1.600%
KBC Groep NV 6,378 284,800 1.600%
Reed Elsevier PLC 24,065 267,000 1.500%

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

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