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DKB Fonds - Nordamerika Fonds

DKEY:GR
Stuttgart
19.71
EUR
0.07
0.36%
As of 3:00 PM EDT 5/23/2017
Open
19.96
Day Range
19.64 - 19.96
Previous Close
19.64
52Wk Range
16.68 - 21.22
1 Yr Return
17.04%
YTD Return
-0.61%
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Open
19.96
Day Range
19.64 - 19.96
Volume
30
Previous Close
19.64
52Wk Range
16.68 - 21.22
1 Yr Return
16.63%
YTD Return
-0.61%
NAV (on 05/23/2017)
19.77
Total Assets (m EUR) (on 05/23/2017)
17.902
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
-4.98%
3 Yr Return
15.26%
5 Yr Return
15.29%

Top Fund Holdings

Name Position Value % of Fund
10.12 k 1.36 m 5.90
14.94 k 914.25 k 3.97
764.00 623.68 k 2.71
7.97 k 621.34 k 2.70
5.23 k 607.10 k 2.64
4.55 k 602.94 k 2.62
6.88 k 570.26 k 2.48
3.64 k 567.32 k 2.46
16.84 k 468.43 k 2.03
11.79 k 458.72 k 1.99
Profile
DKB Nordamerika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive capital appreciation over the long term. The Fund invests in equities of issuers from the United States of America and Canada, with a special emphasis on large-cap stocks.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464