- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
DKO-Lux-Aktien Global DF
+ Add to WatchlistDKOLUAE:LX
63.28 EUR 0.26 0.41%As of 00:59:30 ET on 05/21/2013.
Snapshot for DKO-Lux-Aktien Global DF (DKOLUAE)
| Year To Date: | +4.35% | 3-Month: | +2.30% | 3-Year: | +3.84% | 52-Week Range: | 51.42 - 64.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +20.99% | 5-Year: | -7.08% | Beta vs MXWO: | 0.87 |
Fund Profile & Information for DKOLUAE
DKO-Lux-Aktien Global (DF) is an open-end investment fund incorporated in Luxembourg.The Fund's objective is continous growth. The Fund invests at least 51% of its assets in equities or equity funds. Up to 49% of its assets can be invested in bond funds and other instruments.
| Inception Date: | 01-31-2002 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | TOBIAS SPIES | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for DKOLUAE
| NAV | (on 2013-05-21) 63.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DKOLUAE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DKOLUAE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DKOLUAE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 3,450 | 192,005 | 6.331% |
| HSBC Holdings PLC | 19,050 | 157,298 | 5.187% |
| Novartis AG | 2,700 | 148,604 | 4.900% |
| LYXOR ETF IBEX 35 | 1,800 | 142,650 | 4.704% |
| db x-trackers FTSE MIB Index U | 8,700 | 134,676 | 4.441% |
| Roche Holding AG | 700 | 126,030 | 4.156% |
| Vodafone Group PLC | 49,000 | 107,877 | 3.557% |
| BP PLC | 17,700 | 97,095 | 3.202% |
| Royal Dutch Shell PLC | 3,700 | 94,036 | 3.101% |
| Sanofi | 1,200 | 93,612 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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