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Naspa-Fonds Deka

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NASPAFD:GR
48.38
EUR
0.33
0.68%
As of 11:56:20 ET on 06/30/2015.
Volume
0
Previous Close
48.71
52Wk Range
44.41 - 51.20
1 Yr Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
48.38
Total Assets (m EUR) (on 06/30/2015)
23.956
Inception Date
01/29/1990
Last Dividend (on 02/20/2015)
1.43
Dividend Indicated Gross Yield
2.96%
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
BGB 2 ¼ 06/22/23 1.16 k 1.16 m 4.70
HVB 1 ¼ 04/22/20 1.16 k 1.16 m 4.70
FRTR 1 ¾ 05/25/23 1.11 k 1.11 m 4.50
Novartis AG 9.17 k 815.10 k 3.30
Nestle SA 11.33 k 790.40 k 3.20
BTPS 4 ¾ 08/01/23 642.20 642.20 k 2.60
Roche Holding AG 2.63 k 617.50 k 2.50
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