- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Naspa-Fonds Deka
+ Add to WatchlistNASPAFD:GR
43.76 EUR 0.01 0.02%As of 11:33:57 ET on 05/22/2013.
Snapshot for Naspa-Fonds Deka (NASPAFD)
| Year To Date: | +6.48% | 3-Month: | +5.62% | 3-Year: | +6.43% | 52-Week Range: | 38.32 - 43.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +15.96% | 5-Year: | +1.93% | Beta vs DAX: | 0.55 |
Fund Profile & Information for NASPAFD
Naspa-Fonds Deka is an open-end investment fund incorporated in Germany. The Fund invests at least 50% in pan-european equities and eurobonds. The Fund can invest up to 49% in cash deposits. The Fund is actively managed.
| Inception Date: | 01-29-1990 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | CORINNA ELLER | ||
| Web Site: | www.deka.de | ||
Fundamentals for NASPAFD
| NAV | (on 2013-05-22) 43.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.16 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NASPAFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-22) 0.97 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for NASPAFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for NASPAFD
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HESSEN 2 06/16/15 | 2,150 | 2,243,009 | 8.740% |
| DBR 4 07/04/16 | 1,500 | 1,704,795 | 6.643% |
| FRTR 3 ¼ 10/25/21 | 1,100 | 1,233,683 | 4.807% |
| UBIIM 3 ⅝ 09/23/16 | 1,150 | 1,189,100 | 4.634% |
| BTPS 4 ¼ 02/01/19 | 1,000 | 1,033,350 | 4.027% |
| Nestle SA | 17,000 | 841,100 | 3.278% |
| DBR 2 ¼ 09/04/20 | 750 | 824,355 | 3.212% |
| HSBC Holdings PLC | 93,000 | 736,552 | 2.870% |
| Novartis AG | 13,000 | 621,683 | 2.423% |
| LANDER 3 ½ 10/07/19 | 500 | 576,850 | 2.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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