• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Frankfurter-Sparinvest Deka

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FRNKSPR:GR

107.69 EUR 0.000.00%

As of 11:21:07 ET on 12/17/2014.

Snapshot for Frankfurter-Sparinvest Deka (FRNKSPR)

Year To Date: -3.22% 3-Month: -2.06% 3-Year: +17.46% 52-Week Range: 96.56 - 117.18
1-Month: +2.26% 1-Year: +1.07% 5-Year: +9.14% Beta vs DAX: 0.89

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  • FRNKSPR:GR 107.69
  • 1M
  • 1Y
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Fund Profile & Information for FRNKSPR

Frankfurter-Sparinvest Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks and stock related securities issued by companies in Germany and other major industrialized nations. Secondarily, the Fund invests in fixed rate bonds including zero-bonds.

Inception Date: 09-29-1989 Telephone: 49-69-7147-0
Managers: -
Web Site: www.dekabank.de

Fundamentals for FRNKSPR

NAV (on 2014-12-17) 107.69
Assets (M) (on 2014-12-17) 71.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRNKSPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.05
Dividend Yield (ttm) 0.98

Fees & Expenses for FRNKSPR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for FRNKSPR

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 65,600 7,252,080 9.900%
Siemens AG 57,400 5,432,336 7.416%
Allianz SE 36,050 4,641,438 6.336%
BASF SE 61,000 4,435,310 6.055%
Daimler AG 69,950 4,216,586 5.756%
SAP SE 60,650 3,484,949 4.757%
Deutsche Bank AG 99,800 2,763,462 3.772%
Linde AG 16,000 2,439,200 3.330%
Deutsche Telekom AG 202,600 2,425,122 3.311%
Bayerische Motoren Werke AG 24,650 2,090,320 2.853%

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

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