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DKB Fonds - Oekofonds

DKBOKTN:LX
19.70
EUR
0.03
0.15%
As of 8:50 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
17.68 - 21.13
1 Yr Return
-6.32%
YTD Return
-4.23%
Previous Close
19.73
52Wk Range
17.68 - 21.13
1 Yr Return
-7.12%
YTD Return
-4.23%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
19.7
Total Assets (m EUR) (on 07/22/2016)
12.979
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG MARIENHAGEN
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
14.00 k 542.07 k 4.35
23.58 k 407.13 k 3.27
6.70 k 400.75 k 3.22
14.80 k 373.77 k 3.00
2.60 k 353.84 k 2.84
5.20 k 352.14 k 2.83
9.20 k 351.74 k 2.83
18.10 k 346.52 k 2.78
51.00 k 344.45 k 2.77
4.00 k 310.83 k 2.50
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