- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
DKB Fonds - Nordamerika Fonds
+ Add to WatchlistDKEY:GR
12.1000 EUR 0.0700 0.58%As of 11:20:30 ET on 05/22/2013.
Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)
| Open: | 12.0900 | High - Low: | 12.1800 - 12.0300 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.6300 - 12.1800 | Beta vs DAX: | 0.5845 |
Fund Profile & Information for DKEY
DKB Nordamerika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive capital appreciation over the long term. The Fund invests in equities of issuers from the United States of America and Canada, with a special emphasis on large-cap stocks.
| Inception Date: | Telephone: | 352-424345464 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKEY
| NAV | (on 2013-05-21) 12.1500 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.5825 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.3368 |
| Fund Leveraged | N |
Dividends for DKEY
No dividends reported
Performance for DKEY
| 1-Month | +8.67% | 1-Year | +25.05% |
|---|---|---|---|
| 3-Month | +14.03% | 3-Year | +14.89% |
| Year To Date | +19.82% | 5-Year | +6.02% |
| Expense Ratio | - |
Top Fund Holdings for DKEY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,190 | 775,243 | 4.937% |
| Exxon Mobil Corp | 10,451 | 741,257 | 4.721% |
| General Electric Co | 23,857 | 431,525 | 2.748% |
| Chevron Corp | 4,433 | 417,200 | 2.657% |
| Johnson & Johnson | 6,520 | 414,912 | 2.642% |
| International Business Machine | 2,444 | 403,586 | 2.570% |
| Google Inc | 623 | 391,560 | 2.494% |
| Microsoft Corp | 17,048 | 378,714 | 2.412% |
| Pfizer Inc | 16,768 | 376,039 | 2.395% |
| Procter & Gamble Co/The | 6,223 | 375,498 | 2.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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