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DKB Fonds - Osteuropa Fonds

DKE1:GR
Berlin
70.70
EUR
0.31
0.44%
As of 3:45 PM EDT 5/27/2016
Open
70.57
Day Range
70.33 - 71.23
Previous Close
70.39
52Wk Range
55.39 - 81.85
1 Yr Return
-12.59%
YTD Return
6.93%
Open
70.57
Day Range
70.33 - 71.23
Volume
0
Previous Close
70.39
52Wk Range
55.39 - 81.85
1 Yr Return
-12.40%
YTD Return
6.93%
NAV (on 05/27/2016)
71.23
Total Assets (m EUR) (on 05/27/2016)
14.821
Inception Date
05/04/2001
Premium/Discount
-0.74%
Average 52-Week Premium
-0.71%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.73%
3 Mo Return
12.80%
3 Yr Return
-6.09%
5 Yr Return
-6.09%

Top Fund Holdings

Name Position Value % of Fund
194.00 k 1.39 m 9.15
299.00 k 1.30 m 8.58
28.00 k 1.06 m 6.95
33.00 k 771.54 k 5.07
15.75 k 560.45 k 3.69
16.00 k 491.35 k 3.23
36.50 k 485.81 k 3.19
5.50 k 475.64 k 3.13
72.00 k 398.56 k 2.62
13.50 k 385.22 k 2.53
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