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DKB Fonds - Nordamerika Fonds

DKEY:GZ
Gettex
19.97
EUR
0.00
0.00%
As of 6:45 AM EDT 5/29/2017
Open
19.97
Day Range
19.97 - 19.97
Previous Close
19.97
52Wk Range
19.97 - 21.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.97
Day Range
19.97 - 19.97
Volume
0
Previous Close
19.97
52Wk Range
19.97 - 21.21
NAV (on 12/05/2016)
19.1
Total Assets (m EUR) (on 05/26/2017)
18.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.90%
3 Yr Return
-
5 Yr Return
-

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