• 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

13.9900 EUR 0.0800 0.58%

As of 05:06:24 ET on 08/28/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 13.8900 High - Low: 14.0200 - 13.8900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.0700 - 14.1900 Beta vs DAX: 0.6449

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  • DKEY:GR 13.9900
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13.9100
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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 2014-08-27) 14.0800
Assets (M) (on 2014-08-27) 15.4116
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.8982
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +2.43% 1-Year +22.66%
3-Month +7.83% 3-Year +22.76%
Year To Date +12.63% 5-Year +15.41%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 11,310 829,739 5.512%
Exxon Mobil Corp 8,055 621,774 4.130%
Microsoft Corp 14,099 459,359 3.052%
Johnson & Johnson 5,306 405,807 2.696%
General Electric Co 18,809 360,546 2.395%
Chevron Corp 3,571 353,819 2.350%
Wells Fargo & Co 8,990 350,166 2.326%
Berkshire Hathaway Inc 3,377 322,504 2.142%
JPMorgan Chase & Co 7,099 312,653 2.077%
Verizon Communications Inc 7,767 300,555 1.997%

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

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