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DKB Fonds - Osteuropa Fonds

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DKE1:GR
Berlin
58.81
EUR
1.03
1.78%
As of 3:15 PM EST on 2/12/2016.
Open
58.14
Day Range
57.84 - 58.96
Previous Close
57.78
52Wk Range
55.39 - 85.08
1 Yr Return
-17.26%
YTD Return
-11.06%
Open
58.14
Day Range
57.84 - 58.96
Volume
0
Previous Close
57.78
52Wk Range
55.39 - 85.08
1 Yr Return
-18.87%
YTD Return
-11.06%
NAV (on 02/12/2016)
57.84
Total Assets (m EUR) (on 02/12/2016)
12.109
Inception Date
05/04/2001
Premium/Discount
1.68%
Average 52-Week Premium
-0.60%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.73%
3 Mo Return
-18.73%
3 Yr Return
-12.97%
5 Yr Return
-10.12%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 330.00 k 1.13 m 8.21
Sberbank of Russia PJSC 200.00 k 1.09 m 7.88
Lukoil PJSC 28.00 k 829.12 k 6.01
OTP Bank PLC 42.00 k 805.15 k 5.84
Komercni banka as 3.50 k 649.43 k 4.71
Magnit PJSC 16.00 k 557.34 k 4.04
Richter Gedeon Nyrt 26.00 k 455.37 k 3.30
Novatek OAO 5.50 k 416.75 k 3.02
Polski Koncern Naftowy ORLEN S 25.00 k 402.98 k 2.92
MMC Norilsk Nickel PJSC 34.00 k 393.66 k 2.86
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464