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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Naspa-Fonds Deka

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NASPAFD:GR

49.17 EUR 0.15 0.31%

As of 11:19:38 ET on 02/27/2015.

Snapshot for Naspa-Fonds Deka (NASPAFD)

Year To Date: +7.70% 3-Month: +7.02% 3-Year: +9.62% 52-Week Range: 43.47 - 49.79
1-Month: +3.43% 1-Year: +13.65% 5-Year: +7.00% Beta vs DAX: 0.55

Mutual Fund Chart for NASPAFD

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  • NASPAFD:GR 49.17
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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-STAPP
Web Site: www.dekabank.de

Fundamentals for NASPAFD

NAV (on 2015-02-27) 49.17
Assets (M) (on 2015-02-27) 24.74
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 2015-02-20) 1.43
Dividend Yield (ttm) 2.91

Fees & Expenses for NASPAFD

Front Load 3.63
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: 01/31/2015
Name Position Value % of Total
HVB 1 ¼ 04/22/20 1,171 1,171,200 4.800%
BGB 2 ¼ 06/22/23 1,147 1,146,800 4.700%
FRTR 1 ¾ 05/25/23 1,122 1,122,400 4.600%
UBIIM 3 ⅝ 09/23/16 1,049 1,049,200 4.300%
Novartis AG 9,553 829,600 3.400%
Nestle SA 11,505 780,800 3.200%
BTPS 4 ¾ 08/01/23 634 634,400 2.600%
Roche Holding AG 2,649 634,400 2.600%

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

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