Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DKB Fonds - Nordamerika Fonds

+ Add to Watchlist

DKEY:GR

17.7100 EUR 0.1500 0.84%

As of 13:50:23 ET on 05/29/2015.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 17.7500 High - Low: 17.9000 - 17.6300 Primary Exchange: Stuttgart
Volume: 27 52-Week Range: 12.9000 - 18.5400 Beta vs DAX: 0.7277

ETF Chart for DKEY

No chart data available.
  • DKEY:GR 17.7100
  • 1D
  • 1M
  • 1Y
17.8600
Interactive DKEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 17.9400
Assets (M) (on 2015-05-29) 19.9189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.5398
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +4.12% 1-Year +36.86%
3-Month +2.79% 3-Year +21.44%
Year To Date +12.44% 5-Year +16.83%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 11,077 1,288,203 6.638%
Microsoft Corp 15,602 691,980 3.566%
Exxon Mobil Corp 7,977 633,674 3.265%
Johnson & Johnson 5,288 479,919 2.473%
General Electric Co 18,809 460,639 2.374%
Wells Fargo & Co 8,917 447,079 2.304%
Berkshire Hathaway Inc 3,468 446,484 2.301%
JPMorgan Chase & Co 7,090 407,652 2.101%
Procter & Gamble Co/The 5,075 366,351 1.888%
Pfizer Inc 11,656 361,329 1.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil