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DKB Fonds - Osteuropa Fonds

DKE1:GR
Berlin
86.34
EUR
1.51
1.72%
As of 10:46 AM EDT 5/26/2017
Open
87.53
Day Range
86.08 - 87.53
Previous Close
87.85
52Wk Range
66.17 - 90.83
1 Yr Return
22.66%
YTD Return
2.68%
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Open
87.53
Day Range
86.08 - 87.53
Volume
0
Previous Close
87.85
52Wk Range
66.17 - 90.83
1 Yr Return
25.45%
YTD Return
2.68%
NAV (on 05/24/2017)
87.85
Total Assets (m EUR) (on 05/26/2017)
16.265
Inception Date
05/04/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.61%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.72%
3 Mo Return
-3.23%
3 Yr Return
4.62%
5 Yr Return
4.05%

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