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Frankfurter-Sparinvest Deka

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FRNKSPR:GR
101.83
EUR
0.84
0.82%
As of 11:34 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
101.83 - 140.62
1 Yr Return
-14.60%
YTD Return
-17.29%
Previous Close
102.67
52Wk Range
101.83 - 140.62
1 Yr Return
-14.72%
YTD Return
-17.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/09/2016)
101.83
Total Assets (m EUR) (on 02/09/2016)
61.591
Inception Date
09/29/1989
Last Dividend (on 11/19/2015)
2.36
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 32.84 k 5.37 m 7.20
SAP SE 69.13 k 5.07 m 6.80
Daimler AG 62.50 k 4.85 m 6.50
Siemens AG 51.46 k 4.63 m 6.20
Bayer AG 30.28 k 3.51 m 4.70
Deutsche Telekom AG 210.08 k 3.51 m 4.70
BASF SE 47.47 k 3.36 m 4.50
Airbus Group SE 44.52 k 2.76 m 3.70
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0