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  • 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

74.80 EUR 0.14 0.19%

As of 10:55:30 ET on 03/04/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: +13.87% 3-Month: +3.54% 3-Year: -4.97% 52-Week Range: 60.41 - 80.40
1-Month: +8.17% 1-Year: +9.31% 5-Year: -2.46% Beta vs LUXXX: 0.77

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 74.80
  • 1M
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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 2015-03-04) 74.80
Assets (M) (on 2015-03-04) 16.72
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: 01/30/2015
Name Position Value % of Total
Gazprom OAO 370,000 1,390,539 9.012%
Lukoil OAO 27,000 988,331 6.405%
Powszechna Kasa Oszczednosci B 72,000 585,139 3.792%
Komercni banka as 3,100 555,888 3.603%
Sberbank of Russia 157,000 536,752 3.479%
OTP Bank PLC 45,000 534,816 3.466%
MMC Norilsk Nickel OJSC 36,000 534,432 3.464%
Magnit PJSC 15,000 514,656 3.336%
NOVATEK OAO 8,000 504,438 3.269%
Powszechny Zaklad Ubezpieczen 4,000 479,749 3.109%

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

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