• 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

77.8500 EUR 1.0300 1.34%

As of 12:15:34 ET on 08/20/2014.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 77.5200 High - Low: 77.9200 - 77.0790 Primary Exchange: Berlin
Volume: 94 52-Week Range: 64.0800 - 86.0500 Beta vs DAX: 0.7271

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  • DKE1:GR 77.0790
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76.8200
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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 2014-08-19) 77.2100
Assets (M) (on 2014-08-20) 18.6397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.9566
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month -1.65% 1-Year -1.87%
3-Month +3.91% 3-Year -0.49%
Year To Date -3.47% 5-Year +2.90%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 280,000 1,569,988 8.476%
Lukoil OAO 21,000 887,043 4.789%
KGHM Polska Miedz SA 28,000 863,398 4.661%
Sberbank of Russia 135,000 847,592 4.576%
CA Immobilien Anlagen AG 53,000 812,755 4.388%
Magnit OJSC 3,300 640,083 3.456%
Powszechna Kasa Oszczednosci B 63,000 557,079 3.007%
Powszechny Zaklad Ubezpieczen 5,200 550,972 2.974%
Surgutneftegas OAO 100,000 538,282 2.906%
MMC Norilsk Nickel OJSC 30,000 449,324 2.426%

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

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