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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

83.70 EUR 0.73 0.88%

As of 11:05:52 ET on 04/24/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: +27.42% 3-Month: +18.93% 3-Year: +1.39% 52-Week Range: 60.41 - 84.98
1-Month: +11.48% 1-Year: +17.46% 5-Year: -2.15% Beta vs LUXXX: 0.76

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 83.70
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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 2015-04-24) 83.70
Assets (M) (on 2015-04-24) 18.01
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 340,000 1,485,312 8.940%
Lukoil OAO 28,000 1,189,228 7.158%
OTP Bank PLC 54,000 968,579 5.830%
Magnit PJSC 17,000 785,788 4.729%
Eurasia Drilling Co Ltd 38,000 667,742 4.019%
Komercni banka as 3,100 623,323 3.752%
Sberbank of Russia 150,000 609,615 3.669%
Powszechna Kasa Oszczednosci B 72,000 590,321 3.553%
MMC Norilsk Nickel OJSC 34,000 565,736 3.405%
Powszechny Zaklad Ubezpieczen 4,000 475,610 2.863%

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

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