• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

DKB Fonds - Nordamerika Fonds

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DKBNAMR:LX

13.73 EUR 0.03 0.22%

As of 09:16:09 ET on 07/24/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKBNAMR)

Year To Date: +10.73% 3-Month: +9.66% 3-Year: +16.74% 52-Week Range: 11.28 - 13.73
1-Month: +3.00% 1-Year: +14.61% 5-Year: +16.19% Beta vs LUXXX: 0.65

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  • DKBNAMR:LX 13.73
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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 2014-07-24) 13.73
Assets (M) (on 2014-07-24) 15.07
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: 06/30/2014
Name Position Value % of Total
Apple Inc 11,768 794,227 5.293%
Exxon Mobil Corp 8,382 622,472 4.149%
Microsoft Corp 14,671 454,815 3.031%
Johnson & Johnson 5,522 425,396 2.835%
General Electric Co 19,572 379,561 2.530%
Wells Fargo & Co 9,355 363,118 2.420%
Chevron Corp 3,715 355,346 2.368%
Berkshire Hathaway Inc 3,514 328,282 2.188%
JPMorgan Chase & Co 7,387 311,825 2.078%
Procter & Gamble Co/The 5,281 306,198 2.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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