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Naspa-Fonds Deka

NASPAFD:GR
46.92
EUR
0.10
0.21%
As of 11:19 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
43.64 - 47.16
1 Yr Return
5.95%
YTD Return
4.59%
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Previous Close
46.82
52Wk Range
43.64 - 47.16
1 Yr Return
5.90%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/29/2017)
46.92
Total Assets (m EUR) (on 05/29/2017)
21.944
Inception Date
01/29/1990
Last Dividend (on 02/24/2017)
1.28
Dividend Indicated Gross Yield
2.73%
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 1.23 m 5.74
1.00 k 1.12 m 5.19
1.00 k 1.06 m 4.92
1.00 k 1.04 m 4.82
1.00 k 1.01 m 4.72
800.00 845.51 k 3.93
10.50 k 714.00 k 3.32
9.50 k 654.85 k 3.04
500.00 618.84 k 2.88
500.00 569.79 k 2.65
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