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Naspa-Aktienfonds Deka

DEKNAKT:GR
61.42
EUR
0.48
0.79%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
59.35 - 65.78
1 Yr Return
-1.12%
YTD Return
-3.65%
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Previous Close
60.94
52Wk Range
59.35 - 65.78
1 Yr Return
-1.87%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
61.42
Total Assets (m EUR) (on 04/18/2018)
42.255
Inception Date
01/02/1997
Last Dividend (on 01/02/2018)
0.0796
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
Naspa-Aktienfonds Deka is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks issued by corporations in Germany and in other major industrialized nations. The Fund must maintain a minimum of 70% of assets in stocks. Naspa-Aktienfonds can also invest up-to 25% of asset in fixed rate bonds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0