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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

17.3200 EUR 0.0300 0.17%

As of 10:38:53 ET on 02/27/2015.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 17.1900 High - Low: 17.3400 - 17.1700 Primary Exchange: Stuttgart
Volume: 140 52-Week Range: 11.9400 - 17.4300 Beta vs DAX: 0.6638

ETF Chart for DKEY

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  • DKEY:GR 17.3200
  • 1D
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  • 1Y
17.2900
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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 2015-02-26) 17.1400
Assets (M) (on 2015-02-26) 19.2541
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.6943
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +3.16% 1-Year +41.84%
3-Month +13.15% 3-Year +21.98%
Year To Date +9.78% 5-Year +17.98%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 11,081 1,162,121 6.400%
Exxon Mobil Corp 7,958 614,751 3.386%
Microsoft Corp 15,574 577,090 3.178%
Johnson & Johnson 5,306 479,151 2.639%
Berkshire Hathaway Inc 3,445 444,523 2.448%
Wells Fargo & Co 8,865 412,547 2.272%
General Electric Co 18,809 399,496 2.200%
Procter & Gamble Co/The 5,075 383,491 2.112%
JPMorgan Chase & Co 7,099 348,585 1.920%
Pfizer Inc 11,964 335,895 1.850%

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

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