- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
DKB Fonds - Oekofonds
+ Add to WatchlistDKBOKTN:LX
14.97 EUR 0.04 0.27%As of 12:13:01 ET on 05/17/2013.
Snapshot for DKB Fonds - Oekofonds (DKBOKTN)
| Year To Date: | +19.57% | 3-Month: | +11.72% | 3-Year: | -7.40% | 52-Week Range: | 11.84 - 15.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.27% | 1-Year: | +18.62% | 5-Year: | -11.21% | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for DKBOKTN
DKB Oekofonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities of issuers that are directly involved with processing, exploring, and researching alternative energy sources in order to protect our ecolocical system. The Fund will pursue issuers with sustainable growth.
| Inception Date: | 04-01-2008 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | MARKUS HAMELLA | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKBOKTN
| NAV | (on 2013-05-17) 14.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKBOKTN
No dividends reported
Fees & Expenses for DKBOKTN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for DKBOKTN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ormat Technologies Inc | 14,000 | 225,059 | 2.437% |
| Union Pacific Corp | 2,000 | 220,548 | 2.389% |
| Cree Inc | 5,000 | 212,867 | 2.305% |
| American States Water Co | 4,600 | 205,851 | 2.229% |
| East Japan Railway Co | 3,000 | 193,606 | 2.097% |
| Verbund AG | 11,000 | 187,220 | 2.028% |
| Allianz SE | 1,700 | 179,860 | 1.948% |
| ABB Ltd | 10,000 | 176,904 | 1.916% |
| Enel Green Power SpA | 122,000 | 176,290 | 1.909% |
| Linde AG | 1,200 | 172,920 | 1.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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