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  • 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

70.16 EUR 2.18 3.01%

As of 10:47:24 ET on 01/27/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: +6.80% 3-Month: -3.04% 3-Year: -5.01% 52-Week Range: 60.41 - 80.40
1-Month: +4.31% 1-Year: -7.56% 5-Year: -3.33% Beta vs LUXXX: 0.76

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 70.16
  • 1M
  • 1Y
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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 2015-01-27) 70.16
Assets (M) (on 2015-01-27) 15.92
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: 11/28/2014
Name Position Value % of Total
Gazprom OAO 265,000 1,307,962 7.721%
Magnit PJSC 18,000 872,214 5.149%
CEZ AS 38,000 848,724 5.010%
CA Immobilien Anlagen AG 51,000 785,655 4.638%
Sberbank of Russia 135,000 694,045 4.097%
OTP Bank PLC 53,000 685,572 4.047%
Powszechna Kasa Oszczednosci B 73,000 652,762 3.853%
Komercni banka as 3,100 544,341 3.213%
Powszechny Zaklad Ubezpieczen 4,700 539,450 3.185%
Lukoil OAO 14,000 538,962 3.182%

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

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