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

DKB Fonds - Oekofonds

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DKBOKTN:LX

21.07 EUR 0.14 0.67%

As of 10:34:25 ET on 03/05/2015.

Snapshot for DKB Fonds - Oekofonds (DKBOKTN)

Year To Date: +12.61% 3-Month: +13.83% 3-Year: +15.77% 52-Week Range: 16.78 - 21.13
1-Month: +5.46% 1-Year: +19.58% 5-Year: +2.50% Beta vs LUXXX: 0.73

Mutual Fund Chart for DKBOKTN

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  • DKBOKTN:LX 21.07
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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 2015-03-05) 21.07
Assets (M) (on 2015-03-05) 13.75
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: 01/30/2015
Name Position Value % of Total
Union Pacific Corp 4,000 423,699 3.279%
Ormat Technologies Inc 14,000 341,192 2.640%
American States Water Co 9,200 337,008 2.608%
Shimano Inc 2,600 308,715 2.389%
EDP Renovaveis SA 51,000 306,000 2.368%
Hain Celestial Group Inc/The 6,000 289,064 2.237%
Canadian National Railway Co 4,600 271,846 2.104%
United Natural Foods Inc 3,800 268,410 2.077%
Bayerische Motoren Werke AG 2,400 247,080 1.912%
Geberit AG 800 242,076 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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