• 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

70.3800 EUR 3.5000 5.23%

As of 11:41:56 ET on 01/23/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 70.4900 High - Low: 71.5300 - 70.1100 Primary Exchange: Berlin
Volume: 14 52-Week Range: 58.5200 - 80.6000 Beta vs DAX: 0.7406

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  • DKE1:GR 70.1230
  • 1D
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  • 1Y
66.8800
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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 2015-01-22) 68.0000
Assets (M) (on 2015-01-23) 16.0454
Shares out (M) 227.98
Market Cap (M) 16,044.91
% Premium -1.65
Average 52-Week % Premium -0.7556
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +4.64% 1-Year -9.14%
3-Month -1.68% 3-Year -3.84%
Year To Date +8.14% 5-Year -3.82%
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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