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Naspa-Europafonds Deka

FK8Y:GR
Frankfurt
48.20
EUR
0.03
0.06%
As of 3:55 PM EDT 5/26/2017
Open
48.29
Day Range
48.11 - 48.45
Previous Close
48.17
52Wk Range
41.38 - 49.01
1 Yr Return
4.17%
YTD Return
7.45%
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Open
48.29
Day Range
48.11 - 48.45
Volume
0
Previous Close
48.17
52Wk Range
41.38 - 49.01
1 Yr Return
4.37%
YTD Return
7.45%
NAV (on 05/24/2017)
48.52
Total Assets (m EUR) (on 05/26/2017)
13.747
Inception Date
01/26/1998
Premium/Discount
-0.76%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.21
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
6.45%
3 Yr Return
4.30%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 412.27 k 3.09
12.48 k 401.18 k 3.00
6.48 k 400.93 k 3.00
8.19 k 396.09 k 2.97
5.67 k 385.70 k 2.89
13.20 k 333.25 k 2.49
4.74 k 332.21 k 2.49
5.44 k 325.01 k 2.43
10.33 k 320.02 k 2.40
4.83 k 319.53 k 2.39
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