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DKO-Aktien Nordamerika

DKOLANO:LX
392.45
USD
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
318.30 - 394.89
1 Yr Return
17.40%
YTD Return
7.26%
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52Wk Range
318.30 - 394.89
1 Yr Return
18.57%
YTD Return
7.26%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/26/2017)
392.45
Total Assets (m USD) (on 06/26/2017)
3.943
Inception Date
08/24/1995
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 280.00 k 7.23
1.24 k 243.18 k 6.28
1.24 k 227.19 k 5.86
1.24 k 216.54 k 5.59
1.24 k 198.80 k 5.13
1.24 k 193.59 k 5.00
1.24 k 178.30 k 4.60
1.24 k 174.68 k 4.51
1.24 k 153.44 k 3.96
1.24 k 151.48 k 3.91
Profile
DKO-Aktien Nordamerika is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests mainly in mid- and large-cap companies which are chiefly active or domiciled in the US or Canada. Up to 10% of the assests can be invested in Latin American companies.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42