• 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

74.3200 EUR 0.4800 0.64%

As of 14:45:02 ET on 10/01/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 75.3000 High - Low: 76.0600 - 74.3200 Primary Exchange: Berlin
Volume: 3 52-Week Range: 64.0800 - 86.0500 Beta vs DAX: 0.7268

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  • DKE1:GR 75.3000
  • 1D
  • 1M
  • 1Y
74.8000
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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 2014-10-01) 75.6800
Assets (M) (on 2014-10-01) 17.7712
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.80
Average 52-Week % Premium -0.9973
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month -1.23% 1-Year -7.29%
3-Month -3.27% 3-Year +1.17%
Year To Date -6.01% 5-Year -0.26%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 280,000 1,544,228 8.422%
KGHM Polska Miedz SA 32,000 1,005,059 5.481%
Lukoil OAO 21,000 900,162 4.909%
CEZ AS 41,000 898,612 4.901%
Sberbank of Russia 135,000 861,196 4.697%
CA Immobilien Anlagen AG 53,000 843,495 4.600%
Magnit OJSC 3,300 637,640 3.477%
Bank Pekao SA 14,000 603,216 3.290%
Powszechny Zaklad Ubezpieczen 5,200 581,769 3.173%
Powszechna Kasa Oszczednosci B 63,000 575,163 3.137%

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

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