- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
DKB Fonds - Osteuropa Fonds
+ Add to WatchlistDKBOSTE:LX
85.60 EUR 0.31 0.36%As of 12:13:01 ET on 05/17/2013.
Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)
| Year To Date: | -2.06% | 3-Month: | -3.11% | 3-Year: | -0.75% | 52-Week Range: | 71.04 - 90.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +14.09% | 5-Year: | -5.59% | Beta vs LUXXX: | 0.87 |
Fund Profile & Information for DKBOSTE
DKB Osteuropa Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Eastern European equities.
| Inception Date: | 05-04-2001 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | MANFRED SIBRAWA | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKBOSTE
| NAV | (on 2013-05-17) 85.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKBOSTE
No dividends reported
Fees & Expenses for DKBOSTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for DKBOSTE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 320,000 | 2,187,473 | 8.184% |
| Lukoil OAO | 31,000 | 1,535,023 | 5.743% |
| OTP Bank PLC | 95,000 | 1,379,370 | 5.161% |
| Sberbank of Russia | 127,000 | 1,238,008 | 4.632% |
| MOL Hungarian Oil and Gas PLC | 21,000 | 1,124,873 | 4.208% |
| Powszechny Zaklad Ubezpieczen | 9,500 | 924,047 | 3.457% |
| KGHM Polska Miedz SA | 24,000 | 903,115 | 3.379% |
| Powszechna Kasa Oszczednosci B | 106,000 | 880,418 | 3.294% |
| Komercni Banka AS | 6,000 | 874,539 | 3.272% |
| Mobile Telesystems OJSC | 52,000 | 843,668 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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