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DKB Fonds - Osteuropa Fonds

DKE1:GR
Berlin
90.03
EUR
0.23
0.26%
As of 11:31 AM EST 2/23/2017
Open
90.25
Day Range
89.76 - 90.78
Previous Close
89.80
52Wk Range
61.17 - 90.83
1 Yr Return
43.77%
YTD Return
7.06%
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Open
90.25
Day Range
89.76 - 90.78
Volume
0
Previous Close
89.80
52Wk Range
61.17 - 90.83
1 Yr Return
41.60%
YTD Return
7.06%
NAV (on 02/22/2017)
91.46
Total Assets (m EUR) (on 02/23/2017)
17.269
Inception Date
05/04/2001
Premium/Discount
-1.81%
Average 52-Week Premium
-0.64%
Fund Managers
MANFRED SIBRAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.72%
3 Mo Return
15.65%
3 Yr Return
6.27%
5 Yr Return
1.08%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.67 m 9.84
25.00 k 1.33 m 7.79
258.00 k 1.20 m 7.07
35.90 k 1.02 m 5.99
5.00 k 600.97 k 3.53
84.50 k 597.56 k 3.51
19.20 k 541.96 k 3.19
15.75 k 517.32 k 3.04
57.00 k 462.42 k 2.72
11.00 k 430.50 k 2.53
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