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DKB Fonds - Oekofonds

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DKBOKTN:LX
18.17
EUR
0.41
2.21%
As of 11:30 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
17.94 - 22.56
1 Yr Return
-9.51%
YTD Return
-11.67%
Previous Close
18.58
52Wk Range
17.94 - 22.56
1 Yr Return
-7.38%
YTD Return
-11.67%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
18.17
Total Assets (m EUR) (on 02/09/2016)
11.913
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Nordex SE 14.80 k 492.77 k 3.66
Ormat Technologies Inc 14.00 k 469.61 k 3.49
Vestas Wind Systems A/S 6.70 k 434.46 k 3.23
Veolia Environnement SA 18.10 k 399.38 k 2.96
Gamesa Corp Tecnologica SA 23.58 k 379.89 k 2.82
First Solar Inc 6.10 k 370.67 k 2.75
American States Water Co 9.20 k 365.85 k 2.72
Shimano Inc 2.60 k 364.69 k 2.71
EDP Renovaveis SA 51.00 k 362.10 k 2.69
Suez Environnement Co 19.40 k 335.04 k 2.49
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464