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

DKB Fonds - Oekofonds

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DKBOKTN:LX

19.76 EUR 0.02 0.10%

As of 11:16:17 ET on 01/30/2015.

Snapshot for DKB Fonds - Oekofonds (DKBOKTN)

Year To Date: +5.61% 3-Month: +9.72% 3-Year: +13.51% 52-Week Range: 16.51 - 20.00
1-Month: +5.61% 1-Year: +17.48% 5-Year: +1.25% Beta vs LUXXX: 0.74

Mutual Fund Chart for DKBOKTN

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  • DKBOKTN:LX 19.76
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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 2015-01-30) 19.76
Assets (M) (on 2015-01-30) 12.92
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: 11/28/2014
Name Position Value % of Total
Union Pacific Corp 4,000 394,921 3.202%
Ormat Technologies Inc 14,000 312,068 2.531%
Shimano Inc 2,600 281,211 2.280%
EDP Renovaveis SA 51,000 278,154 2.256%
Canadian National Railway Co 4,600 274,425 2.225%
Hain Celestial Group Inc/The 6,000 270,441 2.193%
American States Water Co 9,200 259,656 2.106%
United Natural Foods Inc 3,800 229,072 1.858%
Norfolk Southern Corp 2,400 225,211 1.826%
Geberit AG 800 225,092 1.825%

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

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