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DKB Fonds - Nordamerika Fonds

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DKEY:GR
Stuttgart
15.19
EUR
0.25
1.62%
As of 08:45:23 ET on 02/09/2016.
Open
15.29
Day Range
15.18 - 15.53
Previous Close
15.44
52Wk Range
14.26 - 18.60
1 Yr Return
-8.05%
YTD Return
-13.45%
Open
15.29
Day Range
15.18 - 15.53
Volume
1,573
Previous Close
15.44
52Wk Range
14.26 - 18.60
1 Yr Return
-7.66%
YTD Return
-13.45%
NAV (on 02/08/2016)
15.81
Total Assets (m EUR) (on 02/08/2016)
17.477
Inception Date
-
Premium/Discount
-2.34%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-14.88%
3 Yr Return
13.68%
5 Yr Return
11.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.54 k 1.05 m 5.32
Microsoft Corp 15.09 k 780.96 k 3.97
Exxon Mobil Corp 7.87 k 569.74 k 2.89
General Electric Co 17.83 k 510.40 k 2.59
Johnson & Johnson 5.23 k 497.64 k 2.53
Amazon.com Inc 726.00 461.00 k 2.34
Wells Fargo & Co 8.78 k 444.33 k 2.26
Berkshire Hathaway Inc 3.54 k 434.49 k 2.21
JPMorgan Chase & Co 6.96 k 426.88 k 2.17
Facebook Inc 4.29 k 421.03 k 2.14
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