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

DKB Fonds - Oekofonds

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DKBOKTN:LX

21.35 EUR 0.28 1.33%

As of 11:48:17 ET on 03/06/2015.

Snapshot for DKB Fonds - Oekofonds (DKBOKTN)

Year To Date: +14.11% 3-Month: +15.34% 3-Year: +16.68% 52-Week Range: 16.78 - 21.35
1-Month: +6.43% 1-Year: +20.76% 5-Year: +2.77% Beta vs LUXXX: 0.73

Mutual Fund Chart for DKBOKTN

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  • DKBOKTN:LX 21.35
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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 2015-03-06) 21.35
Assets (M) (on 2015-03-06) 13.93
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: 02/27/2015
Name Position Value % of Total
Ormat Technologies Inc 14,000 436,495 3.181%
Union Pacific Corp 4,000 430,295 3.136%
Shimano Inc 2,600 338,046 2.464%
Hain Celestial Group Inc/The 6,000 335,281 2.444%
American States Water Co 9,200 326,505 2.380%
EDP Renovaveis SA 51,000 308,550 2.249%
Veolia Environnement SA 16,700 283,566 2.067%
Canadian National Railway Co 4,600 283,274 2.065%
United Natural Foods Inc 3,800 282,754 2.061%
Nordex SE 14,800 271,580 1.979%

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

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