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Frankfurter-Sparinvest Deka

FK8N:GR
Frankfurt
140.40
EUR
1.21
0.87%
As of 5:15 AM EDT 9/26/2017
Open
139.79
Day Range
139.56 - 140.58
Previous Close
139.19
52Wk Range
111.77 - 142.35
1 Yr Return
22.62%
YTD Return
12.83%
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Open
139.79
Day Range
139.56 - 140.58
Volume
0
Previous Close
139.19
52Wk Range
111.77 - 142.35
1 Yr Return
19.22%
YTD Return
12.83%
NAV (on 09/22/2017)
140.26
Total Assets (m EUR) (on 09/25/2017)
77.667
Inception Date
09/29/1989
Premium/Discount
-0.60%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 11/21/2016)
2.34
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.38%
3 Mo Return
0.12%
3 Yr Return
10.62%
5 Yr Return
11.24%
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