• 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

77.94 EUR 0.02 0.03%

As of 09:20:33 ET on 08/21/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKBOSTE)

Year To Date: -2.43% 3-Month: +4.37% 3-Year: -0.17% 52-Week Range: 65.22 - 86.05
1-Month: -0.75% 1-Year: -0.74% 5-Year: +2.71% Beta vs LUXXX: 0.72

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  • DKBOSTE:LX 77.94
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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 2014-08-21) 77.94
Assets (M) (on 2014-08-21) 18.64
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 280,000 1,569,988 8.476%
Lukoil OAO 21,000 887,043 4.789%
KGHM Polska Miedz SA 28,000 863,398 4.661%
Sberbank of Russia 135,000 847,592 4.576%
CA Immobilien Anlagen AG 53,000 812,755 4.388%
Magnit OJSC 3,300 640,083 3.456%
Powszechna Kasa Oszczednosci B 63,000 557,079 3.007%
Powszechny Zaklad Ubezpieczen 5,200 550,972 2.974%
Surgutneftegas OAO 100,000 538,282 2.906%
MMC Norilsk Nickel OJSC 30,000 449,324 2.426%

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

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