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Naspa-Aktienfonds Deka

DEKNAKT:GR
64.76
EUR
0.27
0.42%
As of 11:19 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
51.56 - 64.76
1 Yr Return
25.75%
YTD Return
3.68%
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Previous Close
64.49
52Wk Range
51.56 - 64.76
1 Yr Return
25.75%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
64.76
Total Assets (m EUR) (on 02/20/2017)
43.925
Inception Date
01/02/1997
Last Dividend (on 02/19/2016)
1.44
Dividend Indicated Gross Yield
2.22%
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
13.90 k 818.90 k 1.90
7.06 k 775.80 k 1.80
7.42 k 603.40 k 1.40
848.69 603.40 k 1.40
9.07 k 474.10 k 1.10
7.24 k 474.10 k 1.10
3.95 k 431.00 k 1.00
18.51 k 387.90 k 0.90
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