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Frankfurter-Sparinvest Deka

FK8N:GR
Frankfurt
130.77
EUR
1.09
0.84%
As of 3:45 AM EST 2/22/2017
Open
130.27
Day Range
130.27 - 130.92
Previous Close
129.68
52Wk Range
104.61 - 130.92
1 Yr Return
22.67%
YTD Return
5.09%
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Open
130.27
Day Range
130.27 - 130.92
Volume
0
Previous Close
129.68
52Wk Range
104.61 - 130.92
1 Yr Return
24.11%
YTD Return
5.09%
NAV (on 02/21/2017)
129.28
Total Assets (m EUR) (on 02/21/2017)
74.797
Inception Date
09/29/1989
Premium/Discount
0.31%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 11/21/2016)
2.34
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.38%
3 Mo Return
11.66%
3 Yr Return
6.69%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
37.35 k 5.86 m 8.00
64.62 k 5.35 m 7.30
65.30 k 4.62 m 6.30
33.89 k 3.96 m 5.40
34.75 k 3.45 m 4.70
210.65 k 3.45 m 4.70
30.71 k 2.71 m 3.70
75.10 k 2.35 m 3.20
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