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Naspa-Fonds Deka

NASPAFD:GR
46.71
EUR
0.06
0.13%
As of 11:19 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
42.98 - 46.65
1 Yr Return
7.13%
YTD Return
1.26%
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Previous Close
46.65
52Wk Range
42.98 - 46.65
1 Yr Return
6.90%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
46.71
Total Assets (m EUR) (on 02/23/2017)
21.776
Inception Date
01/29/1990
Last Dividend (on 02/24/2017)
1.28
Dividend Indicated Gross Yield
2.74%
Fund Managers
CORINNA ELLER-STAPP
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.14 m 5.34
11.00 k 757.35 k 3.54
10.00 k 730.30 k 3.41
500.00 636.34 k 2.97
500.00 585.46 k 2.74
500.00 579.62 k 2.71
500.00 568.06 k 2.65
500.00 565.95 k 2.64
500.00 555.02 k 2.59
500.00 545.22 k 2.55
Profile
Naspa-Fonds Deka is an open-end investment fund incorporated in Germany. The Fund invests at least 50% in pan-european equities and eurobonds. The Fund can invest up to 49% in cash deposits. The Fund is actively managed.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0