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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

84.1600 EUR 1.1900 1.43%

As of 12:52:00 ET on 04/27/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 83.4800 High - Low: 84.2370 - 83.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.5200 - 85.0800 Beta vs DAX: 0.7227

ETF Chart for DKE1

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  • DKE1:GR 84.2370
  • 1D
  • 1M
  • 1Y
82.9700
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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 2015-04-27) 84.1600
Assets (M) (on 2015-04-27) 18.1080
Shares out (M) 0.22
Market Cap (M) 18.11
% Premium 0.00
Average 52-Week % Premium -0.5183
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +10.51% 1-Year +19.28%
3-Month +17.89% 3-Year +0.91%
Year To Date +27.49% 5-Year -2.32%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 340,000 1,485,312 8.940%
Lukoil OAO 28,000 1,189,228 7.158%
OTP Bank PLC 54,000 968,579 5.830%
Magnit PJSC 17,000 785,788 4.729%
Eurasia Drilling Co Ltd 38,000 667,742 4.019%
Komercni banka as 3,100 623,323 3.752%
Sberbank of Russia 150,000 609,615 3.669%
Powszechna Kasa Oszczednosci B 72,000 590,321 3.553%
MMC Norilsk Nickel OJSC 34,000 565,736 3.405%
Powszechny Zaklad Ubezpieczen 4,000 475,610 2.863%

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

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