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DKO-Lux-Aktien Global DF

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DKOLUAE:LX
68.41
EUR
1.89
2.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
63.72 - 79.11
1 Yr Return
-3.68%
YTD Return
-0.22%
Previous Close
66.52
52Wk Range
63.72 - 79.11
1 Yr Return
-3.68%
YTD Return
-0.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
68.41
Total Assets (m EUR) (on 08/28/2015)
3.987
Inception Date
01/31/2002
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
0.25%
Expense Ratio
3.59%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 7.50 k 285.98 k 6.62
NESTOR China Fonds 1.10 k 225.26 k 5.21
WM AKTIEN GLOBAL US$ UI-FOND 650.00 224.26 k 5.19
DKO-Lux-Aktien Nordamerika 750.00 221.14 k 5.12
DKO-Lux-Aktien Deutschland 1.50 k 219.83 k 5.09
Fidelity Funds - America Fund 11.35 k 205.27 k 4.75
db x-trackers FTSE MIB Index U 8.70 k 201.41 k 4.66
Concord low eVaR Global 2.00 k 198.80 k 4.60
LYXOR ETF IBEX 35 1.80 k 197.41 k 4.57
ComStage ETF CAC 40 UCITS ETF 3.00 k 175.11 k 4.05
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911