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DKB Fonds - Osteuropa Fonds

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DKBOSTE:LX
62.20
EUR
1.22
2.00%
As of 08:33:06 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
56.40 - 84.98
1 Yr Return
-10.59%
YTD Return
-5.57%
Previous Close
60.98
52Wk Range
56.40 - 84.98
1 Yr Return
-9.66%
YTD Return
-5.57%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
62.2
Total Assets (m EUR) (on 02/05/2016)
13.065
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 330.00 k 1.13 m 8.21
Sberbank of Russia PJSC 200.00 k 1.09 m 7.88
Lukoil PJSC 28.00 k 829.12 k 6.01
OTP Bank PLC 42.00 k 805.15 k 5.84
Komercni banka as 3.50 k 649.43 k 4.71
Magnit PJSC 16.00 k 557.34 k 4.04
Richter Gedeon Nyrt 26.00 k 455.37 k 3.30
Novatek OAO 5.50 k 416.75 k 3.02
Polski Koncern Naftowy ORLEN S 25.00 k 402.98 k 2.92
MMC Norilsk Nickel PJSC 34.00 k 393.66 k 2.86
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