Error: Could not add to watchlist. X

Frankfurter-Sparinvest Deka

+ Watchlist
FRNKSPR:GR
128.95
EUR
0.03
0.02%
As of 11:20:02 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.56 - 140.62
1 Yr Return
23.16%
YTD Return
15.53%
Previous Close
128.92
52Wk Range
96.56 - 140.62
1 Yr Return
23.16%
YTD Return
15.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
128.95
Total Assets (m EUR) (on 07/31/2015)
78.938
Inception Date
09/29/1989
Last Dividend (on 11/20/2014)
1.05
Dividend Indicated Gross Yield
0.81%
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
Bayer AG 55.43 k 6.98 m 9.00
Daimler AG 67.08 k 5.51 m 7.10
Allianz SE 35.47 k 4.97 m 6.40
Siemens AG 50.51 k 4.58 m 5.90
BASF SE 54.83 k 4.35 m 5.60
SAP SE 59.05 k 3.72 m 4.80
Deutsche Telekom AG 225.29 k 3.49 m 4.50
Airbus Group SE 44.00 k 2.56 m 3.30
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