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DKB Fonds - Osteuropa Fonds

DKE1:GR
Berlin
91.08
EUR
0.49
0.54%
As of 5:58 AM EDT 10/23/2017
Open
90.93
Day Range
90.93 - 91.08
Previous Close
91.57
52Wk Range
73.25 - 93.04
1 Yr Return
18.62%
YTD Return
8.31%
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Open
90.93
Day Range
90.93 - 91.08
Volume
0
Previous Close
91.57
52Wk Range
73.25 - 93.04
1 Yr Return
19.98%
YTD Return
8.31%
NAV (on 10/20/2017)
91.57
Total Assets (m EUR) (on 10/20/2017)
16.202
Inception Date
05/04/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.44%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.72%
3 Mo Return
5.67%
3 Yr Return
9.37%
5 Yr Return
1.23%

Top Fund Holdings

Name Position Value % of Fund
143.00 k 1.60 m 10.00
30.50 k 1.04 m 6.54
19.00 k 787.88 k 4.94
84.50 k 732.36 k 4.59
57.00 k 648.65 k 4.06
16.00 k 606.88 k 3.80
34.00 k 463.21 k 2.90
5.00 k 440.70 k 2.76
14.20 k 422.91 k 2.65
40.80 k 391.10 k 2.45
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