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DKB Fonds - Osteuropa Fonds

DKE1:GR
Berlin
71.52
EUR
0.56
0.78%
As of 3:45 PM EDT 7/29/2016
Open
72.16
Day Range
71.38 - 72.47
Previous Close
72.08
52Wk Range
55.39 - 74.97
1 Yr Return
-2.71%
YTD Return
8.17%
Open
72.16
Day Range
71.38 - 72.47
Volume
0
Previous Close
72.08
52Wk Range
55.39 - 74.97
1 Yr Return
-2.71%
YTD Return
8.17%
NAV (on 07/29/2016)
72.31
Total Assets (m EUR) (on 07/29/2016)
14.868
Inception Date
05/04/2001
Premium/Discount
-1.09%
Average 52-Week Premium
-0.67%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.73%
3 Mo Return
-1.01%
3 Yr Return
-2.79%
5 Yr Return
-5.66%

Top Fund Holdings

Name Position Value % of Fund
186.40 k 1.45 m 9.94
271.00 k 1.05 m 7.23
26.00 k 973.33 k 6.67
35.90 k 731.56 k 5.02
15.75 k 519.92 k 3.56
5.50 k 493.63 k 3.38
13.80 k 386.99 k 2.65
22.00 k 385.28 k 2.64
13.00 k 379.84 k 2.60
13.50 k 371.94 k 2.55
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