Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

DKB Fonds - Osteuropa Fonds

+ Add to Watchlist

DKE1:GR

76.0600 EUR 0.0600 0.08%

As of 11:24:28 ET on 03/31/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 75.6100 High - Low: 76.3100 - 75.4700 Primary Exchange: Berlin
Volume: 57 52-Week Range: 58.5200 - 80.6000 Beta vs DAX: 0.7374

ETF Chart for DKE1

No chart data available.
  • DKE1:GR 76.0600
  • 1D
  • 1M
  • 1Y
76.0000
Interactive DKE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 76.0600
Assets (M) (on 2015-03-31) 16.6146
Shares out (M) 0.22
Market Cap (M) 16.61
% Premium 0.00
Average 52-Week % Premium -0.6053
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +2.42% 1-Year +6.21%
3-Month +16.87% 3-Year -3.52%
Year To Date +16.87% 5-Year -3.65%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 02/27/2015
Name Position Value % of Total
Gazprom OAO 360,000 1,588,056 9.470%
Lukoil OAO 29,000 1,240,259 7.396%
OTP Bank PLC 65,000 932,054 5.558%
Magnit PJSC 17,000 734,469 4.380%
Sberbank of Russia 157,000 718,862 4.287%
Komercni banka as 3,100 605,364 3.610%
MMC Norilsk Nickel OJSC 36,000 579,487 3.456%
Powszechna Kasa Oszczednosci B 72,000 565,650 3.373%
Powszechny Zaklad Ubezpieczen 4,000 472,050 2.815%
NOVATEK OAO 6,000 453,776 2.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil