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DKO-Optima

DKOLUOP:LX
75.66
EUR
0.02
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
69.64 - 76.36
1 Yr Return
6.74%
YTD Return
0.79%
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Previous Close
75.68
52Wk Range
69.64 - 76.36
1 Yr Return
6.82%
YTD Return
0.79%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2017)
75.66
Total Assets (m EUR) (on 06/22/2017)
6.570
Inception Date
12/14/1998
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
0.80%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
200.00 225.30 k 3.48
200.00 214.48 k 3.31
200.00 213.79 k 3.30
200.00 213.52 k 3.29
200.00 213.18 k 3.29
200.00 208.58 k 3.22
200.00 207.77 k 3.21
200.00 204.80 k 3.16
60.00 k 199.67 k 3.08
150.00 163.35 k 2.52
Profile
DKO-Optima is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a mixed portfolio of international stocks and mid- to long-term fixed income securities.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42