• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

DKB Fonds - Oekofonds

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DKBOKTN:LX

17.75 EUR 0.18 1.02%

As of 09:24:02 ET on 10/24/2014.

Snapshot for DKB Fonds - Oekofonds (DKBOKTN)

Year To Date: +7.06% 3-Month: -2.37% 3-Year: +10.84% 52-Week Range: 15.83 - 18.81
1-Month: -2.63% 1-Year: +6.29% 5-Year: -0.22% Beta vs LUXXX: 0.76

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  • DKBOKTN:LX 17.75
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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 2014-10-24) 17.75
Assets (M) (on 2014-10-24) 11.66
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 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for DKBOKTN

Filing Date: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 4,000 341,711 2.847%
Ormat Technologies Inc 14,000 290,154 2.417%
EDP Renovaveis SA 51,000 275,961 2.299%
Canadian National Railway Co 4,600 258,165 2.151%
Shimano Inc 2,600 249,129 2.075%
Hain Celestial Group Inc/The 3,000 241,430 2.011%
American States Water Co 9,200 222,753 1.856%
Enel Green Power SpA 107,000 213,572 1.779%
ABB Ltd 12,000 213,150 1.776%
Linde AG 1,400 211,260 1.760%

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

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