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  • Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

DKB Fonds - Asien Fonds

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DKE4:GR

28.5900 EUR 0.1100 0.39%

As of 13:50:18 ET on 05/29/2015.

Snapshot for DKB Fonds - Asien Fonds (DKE4)

Open: 28.7500 High - Low: 28.8600 - 28.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.3300 - 29.9400 Beta vs MXFE: 0.9105

ETF Chart for DKE4

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  • DKE4:GR 28.5900
  • 1D
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  • 1Y
28.4800
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Fund Profile & Information for DKE4

DKB Asien Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equities issued by companies in the Asian-Pacific region.

Inception Date: 2001-05-04 Telephone: 352-424345464
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKE4

NAV (on 2015-05-29) 28.8600
Assets (M) (on 2015-05-29) 22.3025
Shares out (M) 0.77
Market Cap (M) 22.10
% Premium -0.94
Average 52-Week % Premium -0.6777
Fund Leveraged N

Dividends for DKE4

No dividends reported

Performance for DKE4

1-Month +0.56% 1-Year +33.16%
3-Month +4.38% 3-Year +15.07%
Year To Date +22.49% 5-Year +7.90%
Expense Ratio 2.56

Top Fund Holdings for DKE4

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 18,200 1,142,488 5.145%
db x-trackers MSCI Taiwan Inde 50,000 1,071,500 4.826%
Commonwealth Bank of Australia 12,500 789,679 3.556%
Westpac Banking Corp 26,700 692,012 3.117%
Mitsubishi UFJ Financial Group 104,000 668,550 3.011%
BHP Billiton Ltd 28,800 654,517 2.948%
Australia & New Zealand Bankin 26,500 640,299 2.884%
Honda Motor Co Ltd 16,100 488,704 2.201%
Seven Bank Ltd 100,000 485,939 2.188%
AIA Group Ltd 76,000 453,609 2.043%

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

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