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

DKB Fonds - Asien Fonds

+ Add to Watchlist

DKE4:GR

23.3100 EUR 0.0200 0.09%

As of 11:39:43 ET on 11/28/2014.

Snapshot for DKB Fonds - Asien Fonds (DKE4)

Open: 23.2700 High - Low: 23.4000 - 23.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8500 - 23.6300 Beta vs MXFE: 0.9713

ETF Chart for DKE4

No chart data available.
  • DKE4:GR 23.3100
  • 1D
  • 1M
  • 1Y
23.2900
Interactive DKE4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 23.3000
Assets (M) (on 2014-11-28) 18.5406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.8745
Fund Leveraged N

Dividends for DKE4

No dividends reported

Performance for DKE4

1-Month +3.60% 1-Year +5.38%
3-Month +2.24% 3-Year +10.39%
Year To Date +5.77% 5-Year +7.03%
Expense Ratio 2.56

Top Fund Holdings for DKE4

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers MSCI Taiwan Inde 50,000 855,000 4.579%
Toyota Motor Corp 18,200 844,053 4.521%
Commonwealth Bank of Australia 12,500 705,628 3.779%
BHP Billiton Ltd 28,800 686,022 3.674%
Westpac Banking Corp 26,700 651,357 3.489%
Australia & New Zealand Bankin 26,500 622,685 3.335%
Mitsubishi UFJ Financial Group 104,000 452,106 2.421%
United Overseas Bank Ltd 31,200 445,128 2.384%
Telstra Corp Ltd 101,900 402,402 2.155%
Honda Motor Co Ltd 16,100 399,760 2.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil