• 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

13.9400 EUR 0.1700 1.20%

As of 15:45:03 ET on 10/22/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 14.1600 High - Low: 14.3700 - 13.9400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.5900 - 14.9800 Beta vs DAX: 0.6564

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  • DKEY:GR 14.0600
  • 1D
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  • 1Y
14.1100
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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 2014-10-22) 14.1700
Assets (M) (on 2014-10-22) 15.5237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.9091
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month -3.06% 1-Year +19.55%
3-Month +3.34% 3-Year +19.50%
Year To Date +12.87% 5-Year +15.57%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 11,310 878,139 5.695%
Exxon Mobil Corp 8,055 609,020 3.950%
Microsoft Corp 14,099 480,483 3.116%
Johnson & Johnson 5,306 414,793 2.690%
General Electric Co 18,809 371,487 2.409%
Wells Fargo & Co 8,990 349,175 2.264%
Chevron Corp 3,571 349,120 2.264%
Berkshire Hathaway Inc 3,377 349,027 2.263%
Procter & Gamble Co/The 5,075 319,969 2.075%
JPMorgan Chase & Co 7,099 318,906 2.068%

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

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