- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
DKB Fonds - Osteuropa Fonds
+ Add to WatchlistDKE1:GR
85.5800 EUR 0.4500 0.53%As of 14:55:44 ET on 05/24/2013.
Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)
| Open: | 85.4700 | High - Low: | 85.9800 - 84.1900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 33 | 52-Week Range: | 70.3900 - 90.1300 | Beta vs DAX: | 0.7565 |
Fund Profile & Information for DKE1
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: | 2001-05-04 | Telephone: | 352-424345464 |
|---|---|---|---|
| Managers: | MANFRED SIBRAWA | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKE1
| NAV | (on 2013-05-24) 85.9800 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.2420 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.0179 |
| Fund Leveraged | N |
Dividends for DKE1
No dividends reported
Performance for DKE1
| 1-Month | +4.48% | 1-Year | +18.48% |
|---|---|---|---|
| 3-Month | -2.08% | 3-Year | +1.64% |
| Year To Date | -1.38% | 5-Year | -5.31% |
| Expense Ratio | 2.80 |
Top Fund Holdings for DKE1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 320,000 | 2,187,473 | 8.184% |
| Lukoil OAO | 31,000 | 1,535,023 | 5.743% |
| OTP Bank PLC | 95,000 | 1,379,370 | 5.161% |
| Sberbank of Russia | 127,000 | 1,238,008 | 4.632% |
| MOL Hungarian Oil and Gas PLC | 21,000 | 1,124,873 | 4.208% |
| Powszechny Zaklad Ubezpieczen | 9,500 | 924,047 | 3.457% |
| KGHM Polska Miedz SA | 24,000 | 903,115 | 3.379% |
| Powszechna Kasa Oszczednosci B | 106,000 | 880,418 | 3.294% |
| Komercni Banka AS | 6,000 | 874,539 | 3.272% |
| Mobile Telesystems OJSC | 52,000 | 843,668 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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