• 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

65.63 EUR 2.84 4.52%

As of 10:46:55 ET on 12/19/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -17.82% 3-Month: -15.38% 3-Year: -3.18% 52-Week Range: 60.41 - 81.05
1-Month: -9.46% 1-Year: -17.43% 5-Year: -3.93% Beta vs LUXXX: 0.75

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  • DKBOSTE:LX 65.63
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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 2014-12-19) 65.63
Assets (M) (on 2014-12-19) 15.06
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 265,000 1,399,695 8.094%
Magnit PJSC 18,000 934,436 5.403%
Sberbank of Russia 155,000 931,621 5.387%
CEZ AS 38,000 830,871 4.804%
CA Immobilien Anlagen AG 51,000 772,650 4.468%
Powszechna Kasa Oszczednosci B 80,000 708,674 4.098%
Powszechny Zaklad Ubezpieczen 5,200 616,282 3.564%
Surgutneftegas OAO 100,000 554,543 3.207%
Lukoil OAO 14,000 543,508 3.143%
OTP Bank PLC 40,000 525,099 3.036%

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

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