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Naspa-Fonds Deka

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NASPAFD:GR
46.31
EUR
0.08
0.17%
As of 11:16:23 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
44.41 - 51.20
1 Yr Return
1.14%
YTD Return
1.44%
Previous Close
46.39
52Wk Range
44.41 - 51.20
1 Yr Return
1.14%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
46.31
Total Assets (m EUR) (on 09/04/2015)
22.786
Inception Date
01/29/1990
Last Dividend (on 02/20/2015)
1.43
Dividend Indicated Gross Yield
3.09%
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
SPGB 1.6 04/30/25 1.00 k 936.92 k 3.91
BGB 2 ¼ 06/22/23 750.00 826.07 k 3.45
FRTR 1 ¾ 05/25/23 750.00 799.99 k 3.34
Novartis AG 8.60 k 761.56 k 3.18
Nestle SA 10.70 k 704.86 k 2.94
BTPS 4 ¾ 08/01/23 500.00 597.35 k 2.49
IRISH 4 ½ 04/18/20 500.00 590.88 k 2.47
Roche Holding AG 2.30 k 585.93 k 2.45
SPGB 3.8 04/30/24 500.00 561.83 k 2.35
BTPS 3 ¾ 03/01/21 500.00 561.58 k 2.34
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