• 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

70.00 EUR 0.08 0.11%

As of 10:23:51 ET on 04/17/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -12.35% 3-Month: -11.78% 3-Year: -11.56% 52-Week Range: 65.22 - 87.40
1-Month: +7.33% 1-Year: -15.11% 5-Year: +4.98% Beta vs LUXXX: 0.77

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 70.00
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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 2014-04-17) 70.00
Assets (M) (on 2014-04-17) 17.45
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 320,000 1,720,653 9.674%
Sberbank of Russia 186,000 1,245,092 7.000%
Powszechna Kasa Oszczednosci B 102,000 1,024,389 5.759%
Komercni Banka AS 3,800 665,115 3.739%
Magnit OJSC 4,000 643,496 3.618%
Lukoil OAO 15,000 579,460 3.258%
Bank Pekao SA 12,500 576,893 3.243%
NOVATEK OAO 7,500 565,832 3.181%
Surgutneftegas OAO 110,000 543,664 3.057%
Powszechny Zaklad Ubezpieczen 5,200 528,596 2.972%

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

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