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Naspa-Europafonds Deka

DEKNEUR:GR
45.35
EUR
0.09
0.20%
As of 11:46 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
42.85 - 47.56
1 Yr Return
3.56%
YTD Return
1.25%
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Previous Close
45.44
52Wk Range
42.85 - 47.56
1 Yr Return
4.28%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/17/2017)
45.35
Total Assets (m EUR) (on 02/17/2017)
13.329
Inception Date
01/26/1998
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
0.46%
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
18.52 k 605.54 k 4.43
5.01 k 546.31 k 4.00
7.53 k 518.23 k 3.79
14.82 k 451.00 k 3.30
10.90 k 442.43 k 3.24
19.85 k 436.99 k 3.20
9.84 k 416.34 k 3.05
18.30 k 383.38 k 2.80
9.44 k 376.74 k 2.76
7.83 k 376.50 k 2.75
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