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DKB Fonds - Nordamerika Fonds

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DKEY:GR
Stuttgart
17.34
EUR
0.09
0.52%
As of 11:15:46 ET on 07/28/2015.
Open
17.57
Day Range
17.29 - 17.57
Previous Close
17.25
52Wk Range
13.03 - 18.54
1 Yr Return
27.78%
YTD Return
10.10%
Open
17.57
Day Range
17.29 - 17.57
Volume
86
Previous Close
17.25
52Wk Range
13.03 - 18.54
1 Yr Return
27.78%
YTD Return
10.10%
NAV (on 07/27/2015)
17.62
Total Assets (m -) (on 07/28/2015)
19.181
Inception Date
-
Premium/Discount
-2.10%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-3.25%
3 Yr Return
18.00%
5 Yr Return
17.13%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.80 k 1.21 m 6.39
Microsoft Corp 14.95 k 596.27 k 3.15
Exxon Mobil Corp 7.73 k 575.21 k 3.04
Johnson & Johnson 5.29 k 464.34 k 2.46
Wells Fargo & Co 8.92 k 449.38 k 2.38
General Electric Co 18.62 k 445.89 k 2.36
Berkshire Hathaway Inc 3.47 k 425.58 k 2.25
JPMorgan Chase & Co 6.86 k 414.29 k 2.19
Procter & Gamble Co/The 5.01 k 352.95 k 1.87
Pfizer Inc 11.66 k 351.96 k 1.86
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464