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

DKB Fonds - Osteuropa Fonds

+ Add to Watchlist

DKBOSTE:LX

75.68 EUR 0.28 0.37%

As of 10:46:18 ET on 10/01/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -5.23% 3-Month: -3.58% 3-Year: +1.18% 52-Week Range: 65.22 - 86.05
1-Month: -0.60% 1-Year: -6.90% 5-Year: +0.02% Beta vs LUXXX: 0.70

Mutual Fund Chart for DKBOSTE

No chart data available.
  • DKBOSTE:LX 75.68
  • 1M
  • 1Y
Interactive DKBOSTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 75.68
Assets (M) (on 2014-10-01) 17.77
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: 08/29/2014
Name Position Value % of Total
Gazprom OAO 280,000 1,544,228 8.422%
KGHM Polska Miedz SA 32,000 1,005,059 5.481%
Lukoil OAO 21,000 900,162 4.909%
CEZ AS 41,000 898,612 4.901%
Sberbank of Russia 135,000 861,196 4.697%
CA Immobilien Anlagen AG 53,000 843,495 4.600%
Magnit OJSC 3,300 637,640 3.477%
Bank Pekao SA 14,000 603,216 3.290%
Powszechny Zaklad Ubezpieczen 5,200 581,769 3.173%
Powszechna Kasa Oszczednosci B 63,000 575,163 3.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil