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DKB Fonds - Oekofonds

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DKBOKTN:LX
20.77
EUR
0.03
0.14%
As of 10:23:54 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
16.90 - 22.56
1 Yr Return
17.54%
YTD Return
11.01%
Previous Close
20.80
52Wk Range
16.90 - 22.56
1 Yr Return
17.54%
YTD Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.77
Total Assets (m EUR) (on 07/31/2015)
13.584
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
Ormat Technologies Inc 14.00 k 464.78 k 3.47
Hain Celestial Group Inc/The 6.00 k 353.29 k 2.64
Union Pacific Corp 4.00 k 343.51 k 2.56
Gamesa Corp Tecnologica SA 23.58 k 329.07 k 2.46
EDP Renovaveis SA 51.00 k 327.73 k 2.45
Nordex SE 14.80 k 317.39 k 2.37
Shimano Inc 2.60 k 316.22 k 2.36
Veolia Environnement SA 16.70 k 311.46 k 2.33
American States Water Co 9.20 k 309.56 k 2.31
Suez Environnement Co 16.30 k 278.49 k 2.08
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