- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
DKB Fonds - Nordamerika Fonds
+ Add to WatchlistDKBNAMR:LX
11.97 EUR 0.000.00%As of 10:38:51 ET on 05/24/2013.
Snapshot for DKB Fonds - Nordamerika Fonds (DKBNAMR)
| Year To Date: | +18.75% | 3-Month: | +11.76% | 3-Year: | +14.65% | 52-Week Range: | 9.68 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.09% | 1-Year: | +22.02% | 5-Year: | +6.36% | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for DKBNAMR
DKB Nordamerika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive capital appreciation over the long term. The Fund invests in equities of issuers from the United States of America and Canada, with a special emphasis on large-cap stocks.
| Inception Date: | 08-22-2000 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKBNAMR
| NAV | (on 2013-05-24) 11.97 |
|---|---|
| Assets (M) | (on 2013-05-24) 16.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKBNAMR
No dividends reported
Fees & Expenses for DKBNAMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for DKBNAMR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,190 | 775,243 | 4.937% |
| Exxon Mobil Corp | 10,451 | 741,257 | 4.721% |
| General Electric Co | 23,857 | 431,525 | 2.748% |
| Chevron Corp | 4,433 | 417,200 | 2.657% |
| Johnson & Johnson | 6,520 | 414,912 | 2.642% |
| International Business Machine | 2,444 | 403,586 | 2.570% |
| Google Inc | 623 | 391,560 | 2.494% |
| Microsoft Corp | 17,048 | 378,714 | 2.412% |
| Pfizer Inc | 16,768 | 376,039 | 2.395% |
| Procter & Gamble Co/The | 6,223 | 375,498 | 2.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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