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DKB Fonds - Nordamerika Fonds

DKEY:GR
Stuttgart
20.66
EUR
0.01
0.05%
As of 3:55 PM EST 2/24/2017
Open
20.63
Day Range
20.60 - 21.04
Previous Close
20.67
52Wk Range
16.27 - 21.12
1 Yr Return
25.29%
YTD Return
4.19%
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Open
20.63
Day Range
20.60 - 21.04
Volume
435
Previous Close
20.67
52Wk Range
16.27 - 21.12
1 Yr Return
26.67%
YTD Return
4.19%
NAV (on 02/24/2017)
20.85
Total Assets (m EUR) (on 02/24/2017)
23.222
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
6.88%
3 Yr Return
19.21%
5 Yr Return
16.77%

Top Fund Holdings

Name Position Value % of Fund
10.25 k 1.17 m 5.28
14.94 k 909.91 k 4.12
7.97 k 632.54 k 2.87
758.00 588.75 k 2.67
3.64 k 560.95 k 2.54
6.88 k 553.31 k 2.51
5.23 k 553.22 k 2.51
4.46 k 546.78 k 2.48
17.00 k 476.40 k 2.16
11.79 k 461.27 k 2.09
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