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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

49.16 EUR 0.17 0.34%

As of 12:01:56 ET on 01/27/2015.

Snapshot for Naspa-Fonds Deka (NASPAFD)

Year To Date: +4.60% 3-Month: +7.36% 3-Year: +9.05% 52-Week Range: 43.47 - 49.33
1-Month: +4.55% 1-Year: +13.35% 5-Year: +6.40% Beta vs DAX: 0.54

Mutual Fund Chart for NASPAFD

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  • NASPAFD:GR 49.16
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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 2015-01-27) 49.16
Assets (M) (on 2015-01-27) 24.50
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 2014-02-21) 0.94
Dividend Yield (ttm) 1.91

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: 12/31/2014
Name Position Value % of Total
HVB 1 ¼ 04/22/20 1,166 1,166,200 4.900%
BGB 2 ¼ 06/22/23 1,142 1,142,400 4.800%
DBR 1 ½ 02/15/23 1,095 1,094,800 4.600%
FRTR 1 ¾ 05/25/23 1,095 1,094,800 4.600%
UBIIM 3 ⅝ 09/23/16 1,071 1,071,000 4.500%
Novartis AG 9,607 737,800 3.100%
Nestle SA 11,377 690,200 2.900%
BTPS 4 ¾ 08/01/23 619 618,800 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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