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

DKB Fonds - Oekofonds

+ Add to Watchlist

DKBOKTN:LX

17.03 EUR 0.25 1.49%

As of 10:23:51 ET on 04/17/2014.

Snapshot for DKB Fonds - Oekofonds (DKBOKTN)

Year To Date: +2.71% 3-Month: -1.62% 3-Year: -3.20% 52-Week Range: 13.53 - 17.80
1-Month: -0.41% 1-Year: +24.31% 5-Year: +1.91% Beta vs LUXXX: 0.70

Mutual Fund Chart for DKBOKTN

No chart data available.
  • DKBOKTN:LX 17.03
  • 1M
  • 1Y
Interactive DKBOKTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 17.03
Assets (M) (on 2014-04-17) 11.22
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: 03/31/2014
Name Position Value % of Total
Ormat Technologies Inc 14,000 308,318 2.681%
Union Pacific Corp 2,000 268,561 2.335%
Bayerische Motoren Werke AG 2,700 249,021 2.165%
Enel Green Power SpA 122,000 247,660 2.154%
EDP Renovaveis SA 51,000 246,330 2.142%
Veolia Environnement SA 16,700 242,818 2.112%
Suez Environnement Co 16,300 242,463 2.108%
SAP AG 4,000 234,800 2.042%
Vestas Wind Systems A/S 8,000 227,706 1.980%
ABB Ltd 12,000 223,167 1.941%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil