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DKO-Optima

DKOLUOP:LX
78.27
EUR
0.01
0.01%
As of 12:59 AM EDT 4/25/2018
Fund Type
FCP
52Wk Range
75.54 - 78.31
1 Yr Return
3.11%
YTD Return
2.57%
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Previous Close
78.26
52Wk Range
75.54 - 78.31
1 Yr Return
2.80%
YTD Return
2.57%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2018)
78.27
Total Assets (m EUR) (on 04/25/2018)
7.704
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
200.00 230.80 k 3.53
200.00 226.30 k 3.46
200.00 225.68 k 3.45
200.00 219.62 k 3.36
200.00 218.66 k 3.34
200.00 216.24 k 3.31
200.00 215.60 k 3.30
200.00 215.28 k 3.29
200.00 207.83 k 3.18
200.00 200.96 k 3.07
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