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DKO-Optima

DKOLUOP:LX
76.09
EUR
0.04
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
71.87 - 76.36
1 Yr Return
5.43%
YTD Return
1.36%
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Previous Close
76.13
52Wk Range
71.87 - 76.36
1 Yr Return
5.45%
YTD Return
1.36%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
76.09
Total Assets (m EUR) (on 07/21/2017)
6.587
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
200.00 227.00 k 3.44
200.00 217.45 k 3.29
200.00 217.09 k 3.29
200.00 213.73 k 3.24
200.00 212.94 k 3.22
200.00 210.60 k 3.19
200.00 207.71 k 3.14
200.00 207.09 k 3.13
200.00 205.60 k 3.11
200.00 204.56 k 3.10
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