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

Naspa-Europafonds Deka

+ Add to Watchlist

FK8Y:GR

42.5000 EUR 0.2300 0.54%

As of 02:29:15 ET on 07/31/2014.

Snapshot for Naspa-Europafonds Deka (FK8Y)

Open: 42.2100 High - Low: 42.6500 - 42.2100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 39.8800 - 45.0800 Beta vs MSEREURP: 0.8079

ETF Chart for FK8Y

No chart data available.
  • FK8Y:GR 42.3030
  • 1D
  • 1M
  • 1Y
42.2700
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.deka.de

Fundamentals for FK8Y

NAV (on 2014-07-30) 42.7000
Assets (M) (on 2014-07-30) 16.8004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9539
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 -1.54% 1-Year +3.00%
3-Month -0.61% 3-Year +1.25%
Year To Date -2.76% 5-Year +3.84%
Expense Ratio 2.16

Top Fund Holdings for FK8Y

Filing Date: 06/30/2014
Name Position Value % of Total
HESSEN Float 01/04/16 998 997,599 5.800%
LANDER 2 06/02/15 507 516,000 3.000%
Total SA 7,169 378,400 2.200%
ACS Actividades de Construccio 11,048 361,200 2.100%
Daimler AG 5,286 361,200 2.100%
Infineon Technologies AG 39,570 361,200 2.100%
Bayerische Motoren Werke AG 3,719 344,000 2.000%
NCC AB 13,690 344,000 2.000%

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