• 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

12.4100 EUR 0.0600 0.49%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DKB Fonds - Nordamerika Fonds (DKEY)

Open: 12.3200 High - Low: 12.4800 - 12.3100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 10.9400 - 12.7200 Beta vs DAX: 0.6319

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  • DKEY:GR 12.4800
  • 1D
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  • 1Y
12.3500
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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 2014-04-17) 12.4500
Assets (M) (on 2014-04-17) 16.9639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.8935
Fund Leveraged N

Dividends for DKEY

No dividends reported

Performance for DKEY

1-Month +3.94% 1-Year +11.10%
3-Month -0.88% 3-Year +14.17%
Year To Date +0.49% 5-Year +14.73%
Expense Ratio -

Top Fund Holdings for DKEY

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 2,051 800,305 4.708%
Exxon Mobil Corp 9,874 701,159 4.125%
Google Inc 641 521,871 3.070%
Microsoft Corp 17,359 508,462 2.991%
Johnson & Johnson 6,454 457,083 2.689%
General Electric Co 23,063 433,819 2.552%
Wells Fargo & Co 10,927 391,461 2.303%
Chevron Corp 4,363 375,779 2.211%
JPMorgan Chase & Co 8,569 373,938 2.200%
Berkshire Hathaway Inc 4,143 371,977 2.188%

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

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