• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Direct Invest Explorer Select I

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DIVEXSR:GR

Snapshot for Direct Invest Explorer Select I (DIVEXSR)

Year To Date: - 3-Month: -0.99% 3-Year: -10.46% 52-Week Range: 77.46 - 91.16
1-Month: -2.52% 1-Year: -3.03% 5-Year: +12.10% Beta vs DAX: -

Mutual Fund Chart for DIVEXSR

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  • DIVEXSR:GR 85.10
  • 1M
  • 1Y
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Fund Profile & Information for DIVEXSR

Direct Invest Explorer Select I is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 66% of assets in companies that are directly involved with the exploration and processing of commodities or issuers that are providing various services to the aforementioned companies.

Inception Date: 04-02-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DIVEXSR

NAV -
Assets (M) (on 2013-12-30) 0.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIVEXSR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DIVEXSR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for DIVEXSR

Filing Date: 12/09/2013
Name Position Value % of Total
Chesapeake Energy Corp 2,000 38,460 8.760%
Anadarko Petroleum Corp 600 37,714 8.590%
EOG Resources Inc 240 27,660 6.300%
Devon Energy Corp 500 22,128 5.040%
BHP Billiton PLC 999 22,040 5.020%
FMC Corp 400 21,820 4.970%
BP PLC 3,804 21,689 4.940%
Rio Tinto PLC 549 21,601 4.920%
Hess Corp 359 21,118 4.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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