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DKB Fonds - Europa Fonds

DKEA:GZ
Gettex
20.31
EUR
0.00
0.00%
As of 3:53 PM EDT 6/23/2017
Open
20.31
Day Range
20.31 - 20.31
Previous Close
20.31
52Wk Range
19.61 - 21.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.31
Day Range
20.31 - 20.31
Volume
0
Previous Close
20.31
52Wk Range
19.61 - 21.65
NAV (on 12/05/2016)
18.42
Total Assets (m EUR) (on 06/22/2017)
43.731
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 4.54
63.80 k 1.00 m 2.27
102.30 k 579.02 k 1.31
11.76 k 578.22 k 1.31
15.50 k 551.76 k 1.25
30.78 k 550.76 k 1.25
94.03 k 545.46 k 1.24
23.43 k 544.49 k 1.24
660.00 k 540.21 k 1.23
5.00 k 539.02 k 1.22
Profile
DKB Europa Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equity and equity- related securities issued by companies located in Europe.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464