• 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

23.3200 EUR 0.0300 0.13%

As of 13:50:26 ET on 12/23/2014.

Snapshot for DKB Fonds - Asien Fonds (DKE4)

Open: 23.1000 High - Low: 23.3400 - 22.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8500 - 23.6600 Beta vs MXFE: 0.9793

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  • DKE4:GR 23.3200
  • 1D
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23.2900
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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 2014-12-23) 23.2600
Assets (M) (on 2014-12-23) 18.4026
Shares out (M) 791.15
Market Cap (M) 18,449.67
% Premium 0.26
Average 52-Week % Premium -0.8411
Fund Leveraged N

Dividends for DKE4

No dividends reported

Performance for DKE4

1-Month +0.47% 1-Year +6.92%
3-Month +3.32% 3-Year +8.91%
Year To Date +5.90% 5-Year +5.41%
Expense Ratio 2.56

Top Fund Holdings for DKE4

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 18,200 905,779 4.885%
db x-trackers MSCI Taiwan Inde 50,000 887,500 4.787%
Commonwealth Bank of Australia 12,500 689,527 3.719%
BHP Billiton Ltd 28,800 608,544 3.282%
Westpac Banking Corp 26,700 593,913 3.203%
Australia & New Zealand Bankin 26,500 578,055 3.118%
Mitsubishi UFJ Financial Group 104,000 485,743 2.620%
United Overseas Bank Ltd 31,200 461,784 2.491%
Telstra Corp Ltd 101,900 396,229 2.137%
Honda Motor Co Ltd 16,100 391,266 2.110%

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

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