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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

82.52 EUR 0.89 1.07%

As of 10:43:16 ET on 05/21/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: +25.62% 3-Month: +10.62% 3-Year: +4.52% 52-Week Range: 60.41 - 84.98
1-Month: -0.29% 1-Year: +10.04% 5-Year: +0.35% Beta vs LUXXX: 0.75

Mutual Fund Chart for DKBOSTE

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  • DKBOSTE:LX 82.52
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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 2015-05-21) 82.52
Assets (M) (on 2015-05-21) 17.60
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: 04/30/2015
Name Position Value % of Total
Gazprom OAO 305,000 1,647,494 9.280%
Lukoil OAO 27,000 1,254,922 7.069%
Sberbank of Russia 235,000 1,243,249 7.003%
OTP Bank PLC 54,000 1,049,994 5.915%
Magnit PJSC 17,000 878,394 4.948%
Powszechna Kasa Oszczednosci B 72,000 648,392 3.652%
MMC Norilsk Nickel OJSC 34,000 568,946 3.205%
Eurasia Drilling Co Ltd 30,000 526,149 2.964%
Komercni banka as 2,500 488,380 2.751%
Powszechny Zaklad Ubezpieczen 4,000 470,717 2.652%

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

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