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DKB Fonds - Nordamerika Fonds

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DKBNAMR:LX
16.01
EUR
0.28
1.72%
As of 08:33:06 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
14.93 - 18.50
1 Yr Return
-3.44%
YTD Return
-10.01%
Previous Close
16.29
52Wk Range
14.93 - 18.50
1 Yr Return
-2.62%
YTD Return
-10.01%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
16.01
Total Assets (m EUR) (on 02/05/2016)
17.697
Inception Date
08/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.54 k 1.05 m 5.32
Microsoft Corp 15.09 k 780.96 k 3.97
Exxon Mobil Corp 7.87 k 569.74 k 2.89
General Electric Co 17.83 k 510.40 k 2.59
Johnson & Johnson 5.23 k 497.64 k 2.53
Amazon.com Inc 726.00 461.00 k 2.34
Wells Fargo & Co 8.78 k 444.33 k 2.26
Berkshire Hathaway Inc 3.54 k 434.49 k 2.21
JPMorgan Chase & Co 6.96 k 426.88 k 2.17
Facebook Inc 4.29 k 421.03 k 2.14
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464