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  • 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

81.9500 EUR 0.5800 0.70%

As of 13:54:29 ET on 05/22/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 82.1200 High - Low: 82.8200 - 81.8700 Primary Exchange: Berlin
Volume: 400 52-Week Range: 58.5200 - 85.0800 Beta vs DAX: 0.7097

ETF Chart for DKE1

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  • DKE1:GR 82.0070
  • 1D
  • 1M
  • 1Y
82.5300
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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 2015-05-22) 82.3300
Assets (M) (on 2015-05-22) 17.5173
Shares out (M) 0.21
Market Cap (M) 17.44
% Premium -0.46
Average 52-Week % Premium -0.4958
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month -1.80% 1-Year +8.44%
3-Month +10.41% 3-Year +3.55%
Year To Date +25.92% 5-Year +0.21%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 04/30/2015
Name Position Value % of Total
Gazprom OAO 305,000 1,647,494 9.280%
Lukoil OAO 27,000 1,254,922 7.069%
Sberbank of Russia 235,000 1,243,249 7.003%
OTP Bank PLC 54,000 1,049,994 5.915%
Magnit PJSC 17,000 878,394 4.948%
Powszechna Kasa Oszczednosci B 72,000 648,392 3.652%
MMC Norilsk Nickel OJSC 34,000 568,946 3.205%
Eurasia Drilling Co Ltd 30,000 526,149 2.964%
Komercni banka as 2,500 488,380 2.751%
Powszechny Zaklad Ubezpieczen 4,000 470,717 2.652%

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

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