• 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

13.5700 EUR 0.0100 0.07%

As of 15:45:04 ET on 07/28/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 13.8200 High - Low: 13.8200 - 13.4800 Primary Exchange: Stuttgart
Volume: 356 52-Week Range: 11.0700 - 13.8200 Beta vs DAX: 0.6465

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  • DKEY:GR 13.6600
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13.5800
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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 2014-07-28) 13.6900
Assets (M) (on 2014-07-28) 15.0298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.8871
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +3.03% 1-Year +15.18%
3-Month +11.31% 3-Year +16.48%
Year To Date +9.96% 5-Year +15.93%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 11,768 794,227 5.293%
Exxon Mobil Corp 8,382 622,472 4.149%
Microsoft Corp 14,671 454,815 3.031%
Johnson & Johnson 5,522 425,396 2.835%
General Electric Co 19,572 379,561 2.530%
Wells Fargo & Co 9,355 363,118 2.420%
Chevron Corp 3,715 355,346 2.368%
Berkshire Hathaway Inc 3,514 328,282 2.188%
JPMorgan Chase & Co 7,387 311,825 2.078%
Procter & Gamble Co/The 5,281 306,198 2.041%

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

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