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Naspa-Aktienfonds Deka

DEKNAKT:GR
63.96
EUR
0.15
0.24%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
56.28 - 65.65
1 Yr Return
12.65%
YTD Return
4.23%
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Previous Close
63.81
52Wk Range
56.28 - 65.65
1 Yr Return
12.53%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
63.96
Total Assets (m EUR) (on 10/17/2017)
42.781
Inception Date
01/02/1997
Last Dividend (on 02/24/2017)
1.14
Dividend Indicated Gross Yield
1.78%
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