• 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

45.77 EUR 0.26 0.56%

As of 12:12:40 ET on 10/30/2014.

Snapshot for Naspa-Fonds Deka (NASPAFD)

Year To Date: +5.03% 3-Month: -1.12% 3-Year: +7.68% 52-Week Range: 43.43 - 47.30
1-Month: -2.49% 1-Year: +5.72% 5-Year: +5.06% Beta vs DAX: 0.53

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  • NASPAFD:GR 45.77
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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 2014-10-30) 45.77
Assets (M) (on 2014-10-30) 23.40
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) 2.05

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: 08/31/2014
Name Position Value % of Total
BGB 2 ¼ 06/22/23 1,089 1,089,000 4.500%
FRTR 1 ¾ 05/25/23 1,065 1,064,800 4.400%
Nestle SA 12,290 726,000 3.000%
Novartis AG 9,925 677,600 2.800%
BTPS 4 ¾ 08/01/23 605 605,000 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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