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Naspa-Europafonds Deka

DEKNEUR:GR
48.52
EUR
0.16
0.33%
As of 11:27 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
42.85 - 49.08
1 Yr Return
4.32%
YTD Return
8.33%
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Previous Close
48.36
52Wk Range
42.85 - 49.08
1 Yr Return
5.66%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2017)
48.52
Total Assets (m EUR) (on 05/24/2017)
13.763
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
5.58 k 412.27 k 3.09
12.48 k 401.18 k 3.00
6.48 k 400.93 k 3.00
8.19 k 396.09 k 2.97
5.67 k 385.70 k 2.89
13.20 k 333.25 k 2.49
4.74 k 332.21 k 2.49
5.44 k 325.01 k 2.43
10.33 k 320.02 k 2.40
4.83 k 319.53 k 2.39
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