• 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

70.3900 EUR 0.0300 0.04%

As of 13:48:15 ET on 04/17/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 70.4500 High - Low: 70.9000 - 69.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.0800 - 87.5500 Beta vs DAX: 0.7827

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  • DKE1:GR 70.2260
  • 1D
  • 1M
  • 1Y
70.4200
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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 2014-04-17) 70.0000
Assets (M) (on 2014-04-17) 17.4494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.8290
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +4.42% 1-Year -13.15%
3-Month -10.31% 3-Year -11.61%
Year To Date -11.55% 5-Year +5.10%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 320,000 1,720,653 9.674%
Sberbank of Russia 186,000 1,245,092 7.000%
Powszechna Kasa Oszczednosci B 102,000 1,024,389 5.759%
Komercni Banka AS 3,800 665,115 3.739%
Magnit OJSC 4,000 643,496 3.618%
Lukoil OAO 15,000 579,460 3.258%
Bank Pekao SA 12,500 576,893 3.243%
NOVATEK OAO 7,500 565,832 3.181%
Surgutneftegas OAO 110,000 543,664 3.057%
Powszechny Zaklad Ubezpieczen 5,200 528,596 2.972%

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

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