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DKB Fonds - Nordamerika Fonds

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DKBNAMR:LX
17.70
EUR
0.13
0.74%
As of 10:52:04 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
13.31 - 18.27
1 Yr Return
32.68%
YTD Return
11.81%
Previous Close
17.57
52Wk Range
13.31 - 18.27
1 Yr Return
32.68%
YTD Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
17.7
Total Assets (m EUR) (on 08/04/2015)
19.618
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 10.80 k 1.21 m 6.39
Microsoft Corp 14.95 k 596.27 k 3.15
Exxon Mobil Corp 7.73 k 575.21 k 3.04
Johnson & Johnson 5.29 k 464.34 k 2.46
Wells Fargo & Co 8.92 k 449.38 k 2.38
General Electric Co 18.62 k 445.89 k 2.36
Berkshire Hathaway Inc 3.47 k 425.58 k 2.25
JPMorgan Chase & Co 6.86 k 414.29 k 2.19
Procter & Gamble Co/The 5.01 k 352.95 k 1.87
Pfizer Inc 11.66 k 351.96 k 1.86
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