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DKB Fonds - Asien Fonds

DKE4:GZ
Gettex
27.73
EUR
0.00
0.00%
As of 3:55 PM EDT 9/25/2017
Open
27.73
Day Range
27.73 - 27.73
Previous Close
27.73
52Wk Range
27.73 - 29.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.73
Day Range
27.73 - 27.73
Volume
0
Previous Close
27.73
52Wk Range
27.73 - 29.56
NAV (on 12/05/2016)
27.53
Total Assets (m EUR) (on 09/25/2017)
20.603
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.18 m 5.76
12.30 k 578.75 k 2.82
9.00 k 554.09 k 2.70
1.14 k 496.76 k 2.42
26.60 k 483.72 k 2.36
73.30 k 473.07 k 2.31
8.50 k 427.92 k 2.09
20.00 k 415.37 k 2.03
20.00 k 390.53 k 1.91
4.48 k 382.41 k 1.87
Profile
DKB Asien Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in equities issued by companies in the Asian-Pacific region.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464