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DKB Fonds - Osteuropa Fonds

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DKBOSTE:LX
75.66
EUR
0.29
0.38%
As of 11:03:58 ET on 07/01/2015.
Volume
0
Previous Close
75.37
52Wk Range
60.41 - 84.98
1 Yr Return
-3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
75.66
Total Assets (m EUR) (on 07/01/2015)
15.990
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
2.80%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 305.00 k 1.55 m 9.00
Sberbank of Russia 235.00 k 1.22 m 7.09
Lukoil OAO 27.00 k 1.20 m 7.00
OTP Bank PLC 46.00 k 853.25 k 4.96
Magnit PJSC 17.00 k 820.61 k 4.77
Powszechna Kasa Oszczednosci B 72.00 k 571.19 k 3.32
MMC Norilsk Nickel PJSC 34.00 k 563.96 k 3.28
Komercni banka as 2.50 k 488.73 k 2.84
Polski Koncern Naftowy Orlen S 27.00 k 474.32 k 2.76
VTB Bank OJSC 170.00 k 471.32 k 2.74
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