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DKB Fonds - Nordamerika Fonds

DKBNAMR:LX
20.52
EUR
0.19
0.92%
As of 10:34 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
16.22 - 20.71
1 Yr Return
26.51%
YTD Return
2.45%
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Previous Close
20.71
52Wk Range
16.22 - 20.71
1 Yr Return
28.33%
YTD Return
2.45%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
20.52
Total Assets (m EUR) (on 02/17/2017)
22.855
Inception Date
08/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
10.25 k 1.17 m 5.28
14.94 k 909.91 k 4.12
7.97 k 632.54 k 2.87
758.00 588.75 k 2.67
3.64 k 560.95 k 2.54
6.88 k 553.31 k 2.51
5.23 k 553.22 k 2.51
4.46 k 546.78 k 2.48
17.00 k 476.40 k 2.16
11.79 k 461.27 k 2.09
Profile
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.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464