• 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

46.89 EUR 0.05 0.11%

As of 11:18:57 ET on 09/02/2014.

Snapshot for Naspa-Fonds Deka (NASPAFD)

Year To Date: +7.60% 3-Month: +1.85% 3-Year: +9.82% 52-Week Range: 42.27 - 46.89
1-Month: +2.74% 1-Year: +12.69% 5-Year: +6.21% Beta vs DAX: 0.53

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  • NASPAFD:GR 46.89
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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
Web Site: www.deka.de

Fundamentals for NASPAFD

NAV (on 2014-09-02) 46.89
Assets (M) (on 2014-09-02) 24.33
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) 2.00

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 969 1,128,000 4.700%
HVB 1 ¼ 04/22/20 1,097 1,128,000 4.700%
BGB 2 ¼ 06/22/23 1,003 1,080,000 4.500%
UBIIM 3 ⅝ 09/23/16 992 1,056,000 4.400%
DBR 1 ½ 02/15/23 1,010 1,056,000 4.400%
FRTR 1 ¾ 05/25/23 1,012 1,056,000 4.400%
Nestle SA 12,535 696,000 2.900%
Novartis AG 10,277 672,000 2.800%

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

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