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

DKB Fonds - Osteuropa Fonds

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DKE1:GR

76.7600 EUR 0.6100 0.80%

As of 06:15:08 ET on 07/31/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 77.0900 High - Low: 77.1400 - 76.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.0800 - 86.0500 Beta vs DAX: 0.7400

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  • DKE1:GR 76.6210
  • 1D
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  • 1Y
76.1500
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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 2014-07-30) 76.9900
Assets (M) (on 2014-07-30) 18.5233
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.9622
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month -1.53% 1-Year -1.69%
3-Month +9.35% 3-Year -7.34%
Year To Date -4.31% 5-Year +3.46%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 290,000 1,878,278 9.841%
Sberbank of Russia 233,000 1,758,604 9.214%
Lukoil OAO 21,000 918,055 4.810%
Surgutneftegas OAO 110,000 673,950 3.531%
Magnit OJSC 3,300 633,384 3.319%
KGHM Polska Miedz SA 21,000 628,058 3.291%
Powszechna Kasa Oszczednosci B 63,000 571,770 2.996%
Powszechny Zaklad Ubezpieczen 5,200 556,766 2.917%
NOVATEK OAO 5,000 462,115 2.421%
MMC Norilsk Nickel OJSC 31,000 452,196 2.369%

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

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