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Naspa-Europafonds Deka

DEKNEUR:GR
47.52
EUR
0.04
0.08%
As of 11:14 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
42.85 - 49.36
1 Yr Return
1.84%
YTD Return
6.10%
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Previous Close
47.48
52Wk Range
42.85 - 49.36
1 Yr Return
1.89%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
47.52
Total Assets (m EUR) (on 09/22/2017)
13.185
Inception Date
01/26/1998
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
4.26 k 481.73 k 3.58
11.62 k 401.90 k 2.98
4.99 k 397.88 k 2.95
53.02 k 385.73 k 2.86
3.92 k 385.37 k 2.86
5.28 k 383.32 k 2.85
4.95 k 374.32 k 2.78
6.08 k 354.72 k 2.63
10.33 k 342.70 k 2.54
9.97 k 332.33 k 2.47
Profile
Naspa-Europafonds Deka is an open-end investment fund incorporated in Germany. The Fund invests in high quality stocks from companies all over Europe. The Fund also invests in European fixed interest securities. The Fund has a flexible portfolio meaning it has no asset allocation structure that it must follow for investment.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0