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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

DKB Fonds - Nordamerika Fonds

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DKEY:GR

17.4000 EUR 0.2100 1.19%

As of 13:50:05 ET on 04/01/2015.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 17.1600 High - Low: 17.4800 - 17.1600 Primary Exchange: Stuttgart
Volume: 5 52-Week Range: 11.9500 - 18.5400 Beta vs DAX: 0.6848

ETF Chart for DKEY

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  • DKEY:GR 17.4000
  • 1D
  • 1M
  • 1Y
17.6100
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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 2015-04-01) 17.5400
Assets (M) (on 2015-04-01) 19.7369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5811
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +0.99% 1-Year +39.65%
3-Month +10.48% 3-Year +20.68%
Year To Date +10.48% 5-Year +16.66%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 11,081 1,287,328 6.620%
Exxon Mobil Corp 7,958 628,442 3.232%
Microsoft Corp 15,574 611,193 3.143%
Johnson & Johnson 5,306 485,896 2.499%
Berkshire Hathaway Inc 3,445 455,229 2.341%
Wells Fargo & Co 8,865 435,519 2.240%
General Electric Co 18,809 433,791 2.231%
JPMorgan Chase & Co 7,099 389,421 2.002%
Procter & Gamble Co/The 5,075 385,040 1.980%
Pfizer Inc 11,964 368,646 1.896%

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

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