• 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

65.4500 EUR 1.4900 2.33%

As of 13:32:26 ET on 12/19/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 63.3500 High - Low: 65.5500 - 63.3000 Primary Exchange: Berlin
Volume: 307 52-Week Range: 58.5200 - 81.0500 Beta vs DAX: 0.7415

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  • DKE1:GR 64.1100
  • 1D
  • 1M
  • 1Y
63.9600
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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 2014-12-19) 65.6300
Assets (M) (on 2014-12-19) 15.0551
Shares out (M) 229.39
Market Cap (M) 15,013.70
% Premium -0.27
Average 52-Week % Premium -0.8266
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month -9.47% 1-Year -17.56%
3-Month -14.85% 3-Year -3.41%
Year To Date -17.76% 5-Year -3.99%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 265,000 1,399,695 8.094%
Magnit PJSC 18,000 934,436 5.403%
Sberbank of Russia 155,000 931,621 5.387%
CEZ AS 38,000 830,871 4.804%
CA Immobilien Anlagen AG 51,000 772,650 4.468%
Powszechna Kasa Oszczednosci B 80,000 708,674 4.098%
Powszechny Zaklad Ubezpieczen 5,200 616,282 3.564%
Surgutneftegas OAO 100,000 554,543 3.207%
Lukoil OAO 14,000 543,508 3.143%
OTP Bank PLC 40,000 525,099 3.036%

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

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