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Naspa-Fonds Deka

NASPAFD:GR
45.30
EUR
0.06
0.13%
As of 11:24 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
42.98 - 49.84
1 Yr Return
-5.52%
YTD Return
-1.78%
Previous Close
45.24
52Wk Range
42.98 - 49.84
1 Yr Return
-5.56%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
45.3
Total Assets (m EUR) (on 07/22/2016)
21.642
Inception Date
01/29/1990
Last Dividend (on 02/19/2016)
1.45
Dividend Indicated Gross Yield
3.20%
Fund Managers
CORINNA ELLER-STAPP
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
750.00 842.42 k 3.66
750.00 816.34 k 3.55
10.00 k 810.72 k 3.52
11.00 k 763.46 k 3.32
500.00 628.54 k 2.73
2.30 k 589.74 k 2.56
500.00 587.48 k 2.55
500.00 577.57 k 2.51
500.00 564.46 k 2.45
500.00 562.35 k 2.44
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0