• 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

74.23 EUR 1.31 1.80%

As of 10:48:00 ET on 10/31/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -7.05% 3-Month: -3.63% 3-Year: -2.30% 52-Week Range: 65.22 - 85.21
1-Month: -1.55% 1-Year: -12.56% 5-Year: -0.89% Beta vs LUXXX: 0.72

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 74.23
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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 2014-10-31) 74.23
Assets (M) (on 2014-10-31) 17.29
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 300,000 1,644,577 9.289%
Sberbank of Russia 162,000 1,036,602 5.855%
CEZ AS 38,000 915,195 5.169%
Lukoil OAO 21,000 858,742 4.850%
KGHM Polska Miedz SA 27,000 807,882 4.563%
Bank Pekao SA 14,000 649,357 3.668%
Magnit PJSC 3,300 648,325 3.662%
Powszechna Kasa Oszczednosci B 63,000 596,170 3.367%
Powszechny Zaklad Ubezpieczen 5,200 594,271 3.356%
Surgutneftegas OAO 100,000 555,717 3.139%

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

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