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Naspa-Fonds Deka

NASPAFD:GR
46.67
EUR
0.03
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
44.01 - 47.16
1 Yr Return
6.36%
YTD Return
4.03%
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Previous Close
46.64
52Wk Range
44.01 - 47.16
1 Yr Return
6.39%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
46.67
Total Assets (m EUR) (on 10/18/2017)
21.516
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 1.10 m 5.14
750.00 804.78 k 3.75
750.00 753.90 k 3.51
9.50 k 732.49 k 3.41
750.00 702.48 k 3.27
8.50 k 626.23 k 2.92
500.00 606.09 k 2.83
500.00 561.73 k 2.62
500.00 561.43 k 2.62
500.00 531.58 k 2.48
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