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Frankfurter-Sparinvest Deka

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FRNKSPR:GR
118.54
EUR
0.16
0.13%
As of 11:13:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
96.56 - 140.62
1 Yr Return
9.85%
YTD Return
6.20%
Previous Close
118.70
52Wk Range
96.56 - 140.62
1 Yr Return
9.85%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
118.54
Total Assets (m EUR) (on 08/28/2015)
72.203
Inception Date
09/29/1989
Last Dividend (on 11/20/2014)
1.05
Dividend Indicated Gross Yield
0.89%
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 52.97 k 7.10 m 9.00
Daimler AG 69.13 k 5.60 m 7.10
Allianz SE 34.49 k 5.13 m 6.50
Siemens AG 51.11 k 4.97 m 6.30
SAP SE 65.45 k 4.26 m 5.40
BASF SE 53.15 k 4.18 m 5.30
Deutsche Telekom AG 220.83 k 3.63 m 4.60
Deutsche Bank AG 91.70 k 2.92 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