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DKB Fonds - Osteuropa Fonds

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DKBOSTE:LX
74.62
EUR
0.67
0.91%
As of 10:23:35 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
60.41 - 84.98
1 Yr Return
-3.13%
YTD Return
13.59%
Previous Close
73.95
52Wk Range
60.41 - 84.98
1 Yr Return
-3.13%
YTD Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
74.62
Total Assets (m EUR) (on 07/31/2015)
15.612
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED SIBRAWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 305.00 k 1.41 m 8.88
Sberbank of Russia 235.00 k 1.07 m 6.73
Lukoil PJSC 26.00 k 1.02 m 6.39
Magnit PJSC 17.00 k 851.99 k 5.35
OTP Bank PLC 46.00 k 807.93 k 5.07
Powszechna Kasa Oszczednosci B 72.00 k 528.21 k 3.32
MMC Norilsk Nickel PJSC 34.00 k 527.60 k 3.31
Komercni banka as 2.50 k 481.64 k 3.02
Polski Koncern Naftowy Orlen S 27.00 k 463.79 k 2.91
NOVATEK OAO 5.00 k 449.48 k 2.82
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464