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DKO-Aktien Deutschland

DXQF:GZ
Gettex
153.73
EUR
0.00
0.00%
As of 3:05 AM EDT 7/21/2017
Open
153.73
Day Range
153.73 - 153.73
Previous Close
153.73
52Wk Range
145.72 - 155.70
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Open
153.73
Day Range
153.73 - 153.73
Volume
0
Previous Close
153.73
52Wk Range
145.72 - 155.70
NAV (on 12/05/2016)
135.47
Total Assets (m EUR) (on 07/20/2017)
4.179
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KOHLHASE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
-
5 Yr Return
-

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