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Naspa-Europafonds Deka

FK8Y:GR
Frankfurt
47.68
EUR
0.05
0.10%
As of 10/20/2017
Open
47.84
Day Range
47.68 - 48.03
Previous Close
47.63
52Wk Range
42.57 - 49.18
1 Yr Return
5.14%
YTD Return
6.29%
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Open
47.84
Day Range
47.68 - 48.03
Volume
0
Previous Close
47.63
52Wk Range
42.57 - 49.18
1 Yr Return
5.25%
YTD Return
6.29%
NAV (on 10/20/2017)
48.08
Total Assets (m EUR) (on 10/20/2017)
13.203
Inception Date
01/26/1998
Premium/Discount
-0.83%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-0.02%
3 Yr Return
6.52%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
4.26 k 481.73 k 3.58
11.62 k 401.90 k 2.98
4.99 k 397.88 k 2.95
53.02 k 385.73 k 2.86
3.92 k 385.37 k 2.86
5.28 k 383.32 k 2.85
4.95 k 374.32 k 2.78
6.08 k 354.72 k 2.63
10.33 k 342.70 k 2.54
9.97 k 332.33 k 2.47
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