• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

DKB Fonds - Osteuropa Fonds

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DKBOSTE:LX

76.94 EUR 1.10 1.41%

As of 09:10:59 ET on 07/22/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -2.28% 3-Month: +11.49% 3-Year: -6.21% 52-Week Range: 65.22 - 86.05
1-Month: -1.63% 1-Year: -3.51% 5-Year: +4.57% Beta vs LUXXX: 0.72

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  • DKBOSTE:LX 76.94
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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 2014-07-22) 76.94
Assets (M) (on 2014-07-22) 18.57
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 290,000 1,878,278 9.841%
Sberbank of Russia 233,000 1,758,604 9.214%
Lukoil OAO 21,000 918,055 4.810%
Surgutneftegas OAO 110,000 673,950 3.531%
Magnit OJSC 3,300 633,384 3.319%
KGHM Polska Miedz SA 21,000 628,058 3.291%
Powszechna Kasa Oszczednosci B 63,000 571,770 2.996%
Powszechny Zaklad Ubezpieczen 5,200 556,766 2.917%
NOVATEK OAO 5,000 462,115 2.421%
MMC Norilsk Nickel OJSC 31,000 452,196 2.369%

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

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