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  • 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

68.2100 EUR 1.1400 1.64%

As of 11:23:09 ET on 01/30/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 68.3200 High - Low: 68.9700 - 67.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.5200 - 80.6000 Beta vs DAX: 0.7406

ETF Chart for DKE1

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  • DKE1:GR 68.3520
  • 1D
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69.3500
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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 2015-01-30) 68.2100
Assets (M) (on 2015-01-30) 15.4296
Shares out (M) 226.19
Market Cap (M) 15,428.58
% Premium 0.00
Average 52-Week % Premium -0.7531
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +4.81% 1-Year -6.69%
3-Month -7.64% 3-Year -6.01%
Year To Date +4.81% 5-Year -4.04%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 265,000 1,307,962 7.721%
Magnit PJSC 18,000 872,214 5.149%
CEZ AS 38,000 848,724 5.010%
CA Immobilien Anlagen AG 51,000 785,655 4.638%
Sberbank of Russia 135,000 694,045 4.097%
OTP Bank PLC 53,000 685,572 4.047%
Powszechna Kasa Oszczednosci B 73,000 652,762 3.853%
Komercni banka as 3,100 544,341 3.213%
Powszechny Zaklad Ubezpieczen 4,700 539,450 3.185%
Lukoil OAO 14,000 538,962 3.182%

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

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