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Frankfurter-Sparinvest Deka

FK8N:GR
Frankfurt
138.57
EUR
0.77
0.56%
As of 12:30 PM EDT 5/24/2017
Open
138.23
Day Range
138.18 - 138.75
Previous Close
137.80
52Wk Range
105.09 - 140.24
1 Yr Return
23.86%
YTD Return
11.35%
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Open
138.23
Day Range
138.18 - 138.75
Volume
0
Previous Close
137.80
52Wk Range
105.09 - 140.24
1 Yr Return
26.02%
YTD Return
11.35%
NAV (on 05/23/2017)
138.42
Total Assets (m EUR) (on 05/24/2017)
78.262
Inception Date
09/29/1989
Premium/Discount
-0.45%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 11/21/2016)
2.34
Dividend Indicated Gross Yield
1.69%
Expense Ratio
1.38%
3 Mo Return
6.53%
3 Yr Return
8.61%
5 Yr Return
14.19%

Top Fund Holdings

Name Position Value % of Fund
39.15 k 6.56 m 8.50
62.93 k 5.71 m 7.40
42.39 k 5.56 m 7.20
38.40 k 4.25 m 5.50
201.10 k 3.24 m 4.20
47.48 k 3.24 m 4.20
33.79 k 2.93 m 3.80
35.36 k 2.62 m 3.40
Profile
Frankfurter-Sparinvest Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks and stock related securities issued by companies in Germany and other major industrialized nations. Secondarily, the Fund invests in fixed rate bonds including zero-bonds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0