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DKO-Aktien Deutschland

DKOLUAD:LX
149.79
EUR
2.70
1.77%
As of 12:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
131.56 - 156.06
1 Yr Return
13.79%
YTD Return
3.28%
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Previous Close
152.49
52Wk Range
131.56 - 156.06
1 Yr Return
13.69%
YTD Return
3.28%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/24/2017)
149.79
Total Assets (m EUR) (on 07/24/2017)
4.102
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 366.56 k 8.72
3.00 k 349.50 k 8.32
3.70 k 311.43 k 7.41
1.80 k 307.53 k 7.32
3.15 k 299.57 k 7.13
11.00 k 195.58 k 4.65
2.60 k 169.52 k 4.03
2.12 k 160.06 k 3.81
900.00 151.79 k 3.61
850.00 147.73 k 3.51
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