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DKO-Aktien Deutschland

DKOLUAD:LX
154.08
EUR
0.83
0.54%
As of 12:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
122.49 - 156.06
1 Yr Return
25.00%
YTD Return
6.24%
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Previous Close
154.91
52Wk Range
122.49 - 156.06
1 Yr Return
27.68%
YTD Return
6.24%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/28/2017)
154.08
Total Assets (m EUR) (on 06/28/2017)
4.219
Inception Date
12/14/1991
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 382.95 k 9.15
3.00 k 337.95 k 8.07
3.70 k 332.93 k 7.95
1.80 k 314.10 k 7.50
3.15 k 290.90 k 6.95
11.00 k 178.04 k 4.25
2.60 k 177.55 k 4.24
2.12 k 159.57 k 3.81
850.00 156.70 k 3.74
4.80 k 155.57 k 3.72
Profile
DKO-Aktien Deutschland is an open-end balanced fund which is incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in mid- and large-cap companies which are chiefly active or domiciled in Germany. Moreover, up to 10% of assets can be invested in Austrian companies.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42