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Naspa-Europafonds Deka

FK8Y:GR
Frankfurt
45.28
EUR
0.38
0.83%
As of 3:55 PM EST 2/24/2017
Open
45.81
Day Range
45.28 - 45.91
Previous Close
45.66
52Wk Range
41.38 - 47.43
1 Yr Return
3.26%
YTD Return
0.94%
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Open
45.81
Day Range
45.28 - 45.91
Volume
0
Previous Close
45.66
52Wk Range
41.38 - 47.43
1 Yr Return
5.55%
YTD Return
0.94%
NAV (on 02/24/2017)
45.8
Total Assets (m EUR) (on 02/24/2017)
13.402
Inception Date
01/26/1998
Premium/Discount
-1.14%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
0.46%
Expense Ratio
2.27%
3 Mo Return
4.21%
3 Yr Return
1.17%
5 Yr Return
2.57%

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