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Naspa-Aktienfonds Deka

DEKNAKT:GR
63.18
EUR
As of 11:50 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
53.31 - 65.65
1 Yr Return
15.28%
YTD Return
2.95%
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52Wk Range
53.31 - 65.65
1 Yr Return
15.74%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
63.18
Total Assets (m EUR) (on 05/26/2017)
42.777
Inception Date
01/02/1997
Last Dividend (on 02/24/2017)
1.14
Dividend Indicated Gross Yield
1.80%
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%

Top Fund Holdings

Name Position Value % of Fund
6.96 k 913.50 k 2.10
13.93 k 870.00 k 2.00
820.24 696.00 k 1.60
7.63 k 609.00 k 1.40
14.52 k 522.00 k 1.20
3.47 k 478.50 k 1.10
9.76 k 478.50 k 1.10
3.84 k 435.00 k 1.00
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