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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

17.9700 EUR 0.1900 1.07%

As of 13:50:14 ET on 04/24/2015.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 17.7000 High - Low: 17.9700 - 17.7000 Primary Exchange: Stuttgart
Volume: 4 52-Week Range: 12.1500 - 18.5400 Beta vs DAX: 0.6951

ETF Chart for DKEY

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  • DKEY:GR 17.9700
  • 1D
  • 1M
  • 1Y
17.7800
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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 2015-04-24) 17.9900
Assets (M) (on 2015-04-24) 19.9314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.5446
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +2.57% 1-Year +44.92%
3-Month +8.51% 3-Year +22.61%
Year To Date +14.10% 5-Year +16.38%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 11,077 1,291,472 6.540%
Exxon Mobil Corp 7,977 630,209 3.191%
Microsoft Corp 15,602 589,602 2.986%
Johnson & Johnson 5,288 495,439 2.509%
Berkshire Hathaway Inc 3,468 467,080 2.365%
Wells Fargo & Co 8,917 450,589 2.282%
General Electric Co 18,809 435,917 2.207%
JPMorgan Chase & Co 7,090 398,759 2.019%
Procter & Gamble Co/The 5,075 387,316 1.961%
Pfizer Inc 11,656 376,389 1.906%

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

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