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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

50.77 EUR 0.17 0.33%

As of 11:18:48 ET on 04/27/2015.

Snapshot for Naspa-Fonds Deka (NASPAFD)

Year To Date: +11.58% 3-Month: +6.50% 3-Year: +11.66% 52-Week Range: 44.41 - 51.20
1-Month: +1.33% 1-Year: +16.72% 5-Year: +7.02% Beta vs DAX: 0.54

Mutual Fund Chart for NASPAFD

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  • NASPAFD:GR 50.77
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  • 1Y
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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 2015-04-27) 50.77
Assets (M) (on 2015-04-27) 25.26
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) 2.82

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: 02/28/2015
Name Position Value % of Total
BGB 2 ¼ 06/22/23 1,161 1,160,900 4.700%
HVB 1 ¼ 04/22/20 1,161 1,160,900 4.700%
FRTR 1 ¾ 05/25/23 1,112 1,111,500 4.500%
Novartis AG 9,166 815,100 3.300%
Nestle SA 11,333 790,400 3.200%
BTPS 4 ¾ 08/01/23 642 642,200 2.600%
Roche Holding AG 2,626 617,500 2.500%

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

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