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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

74.2600 EUR 0.5500 0.75%

As of 13:52:44 ET on 02/27/2015.

Snapshot for DKB Fonds - Osteuropa Fonds (DKE1)

Open: 73.8300 High - Low: 74.4700 - 72.5300 Primary Exchange: Berlin
Volume: 46 52-Week Range: 58.5200 - 80.6000 Beta vs DAX: 0.7477

ETF Chart for DKE1

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  • DKE1:GR 74.1590
  • 1D
  • 1M
  • 1Y
73.7100
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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 2015-02-27) 74.9900
Assets (M) (on 2015-02-27) 16.7695
Shares out (M) 223.63
Market Cap (M) 16,607.13
% Premium -0.97
Average 52-Week % Premium -0.6658
Fund Leveraged N

Dividends for DKE1

No dividends reported

Performance for DKE1

1-Month +8.87% 1-Year +2.40%
3-Month +1.39% 3-Year -5.14%
Year To Date +14.11% 5-Year -1.77%
Expense Ratio 2.80

Top Fund Holdings for DKE1

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 370,000 1,390,539 9.012%
Lukoil OAO 27,000 988,331 6.405%
Powszechna Kasa Oszczednosci B 72,000 585,139 3.792%
Komercni banka as 3,100 555,888 3.603%
Sberbank of Russia 157,000 536,752 3.479%
OTP Bank PLC 45,000 534,816 3.466%
MMC Norilsk Nickel OJSC 36,000 534,432 3.464%
Magnit PJSC 15,000 514,656 3.336%
NOVATEK OAO 8,000 504,438 3.269%
Powszechny Zaklad Ubezpieczen 4,000 479,749 3.109%

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

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