• 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

15.38 EUR 0.06 0.39%

As of 11:07:46 ET on 11/26/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKBNAMR)

Year To Date: +24.27% 3-Month: +10.47% 3-Year: +23.94% 52-Week Range: 11.92 - 15.41
1-Month: +7.39% 1-Year: +24.07% 5-Year: +17.15% Beta vs LUXXX: 0.65

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  • DKBNAMR:LX 15.38
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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 2014-11-26) 15.38
Assets (M) (on 2014-11-25) 16.85
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 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DKBNAMR

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 11,174 946,997 5.881%
Exxon Mobil Corp 7,958 595,447 3.698%
Microsoft Corp 15,377 560,969 3.484%
Johnson & Johnson 5,306 449,936 2.794%
General Electric Co 18,809 382,498 2.375%
Berkshire Hathaway Inc 3,402 376,072 2.335%
Wells Fargo & Co 8,865 368,421 2.288%
Procter & Gamble Co/The 5,075 349,537 2.171%
JPMorgan Chase & Co 7,099 334,001 2.074%
Chevron Corp 3,571 331,554 2.059%

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

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