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DKB Fonds - Osteuropa Fonds

DKBOSTE:LX
87.31
EUR
0.09
0.10%
As of 9:43 AM EDT 5/30/2017
Fund Type
FCP
52Wk Range
67.94 - 91.46
1 Yr Return
22.56%
YTD Return
1.54%
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Previous Close
87.40
52Wk Range
67.94 - 91.46
1 Yr Return
22.70%
YTD Return
1.54%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/30/2017)
87.31
Total Assets (m EUR) (on 05/29/2017)
16.151
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED SIBRAWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.65 m 10.00
25.00 k 1.24 m 7.54
223.00 k 938.22 k 5.68
33.30 k 888.36 k 5.38
84.50 k 651.00 k 3.94
18.35 k 639.97 k 3.87
5.00 k 590.59 k 3.58
20.20 k 572.37 k 3.47
57.00 k 484.33 k 2.93
19.90 k 427.38 k 2.59
Profile
DKB Osteuropa Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Eastern European equities.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464