• 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

16.5600 EUR 0.1400 0.85%

As of 13:50:18 ET on 01/23/2015.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 16.9300 High - Low: 17.0300 - 16.4800 Primary Exchange: Stuttgart
Volume: 295 52-Week Range: 11.6700 - 17.0300 Beta vs DAX: 0.6526

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  • DKEY:GR 16.5600
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16.4200
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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 2015-01-22) 16.0800
Assets (M) (on 2015-01-23) 18.4199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.11
Average 52-Week % Premium -0.7392
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +4.88% 1-Year +35.74%
3-Month +17.45% 3-Year +20.41%
Year To Date +5.14% 5-Year +17.52%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 11,081 1,024,111 5.910%
Exxon Mobil Corp 7,958 608,021 3.509%
Microsoft Corp 15,574 601,480 3.471%
Johnson & Johnson 5,306 459,178 2.650%
Berkshire Hathaway Inc 3,445 430,356 2.484%
Wells Fargo & Co 8,865 403,537 2.329%
General Electric Co 18,809 395,034 2.280%
Procter & Gamble Co/The 5,075 385,164 2.223%
JPMorgan Chase & Co 7,099 368,221 2.125%
Chevron Corp 3,571 331,764 1.915%

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

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