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DKO-Aktien Nordamerika

DKOLANO:LX
395.78
USD
0.53
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
330.19 - 396.31
1 Yr Return
15.31%
YTD Return
8.17%
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Previous Close
396.31
52Wk Range
330.19 - 396.31
1 Yr Return
14.86%
YTD Return
8.17%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
395.78
Total Assets (m USD) (on 07/21/2017)
3.977
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 270.84 k 6.97
1.24 k 251.03 k 6.46
1.24 k 231.73 k 5.97
1.24 k 218.97 k 5.64
1.24 k 190.81 k 4.91
1.24 k 190.55 k 4.91
1.24 k 188.15 k 4.84
1.24 k 185.91 k 4.79
1.24 k 157.62 k 4.06
1.24 k 153.43 k 3.95
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