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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DKO-Lux-Aktien Global DF

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DKOLUAE:LX

72.53 EUR 0.12 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for DKO-Lux-Aktien Global DF (DKOLUAE)

Year To Date: +5.79% 3-Month: +3.25% 3-Year: +8.23% 52-Week Range: 63.10 - 73.35
1-Month: -1.12% 1-Year: +12.54% 5-Year: +4.64% Beta vs MXWO: 0.76

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 72.53
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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: MICHAEL KOHLHASE
Web Site: www.warburg-fonds.com

Fundamentals for DKOLUAE

NAV (on 2015-02-26) 72.53
Assets (M) (on 2015-02-26) 4.03
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 3.59

Top Fund Holdings for DKOLUAE

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 7,500 231,525 6.067%
Acatis Aktien Global Fund UI 887 220,517 5.778%
DKO-Lux-Aktien Nordamerika 750 204,063 5.347%
Invesco Greater China Equity F 5,000 191,763 5.025%
Lyxor ETF Dow Jones Industrial 1,250 187,138 4.904%
LYXOR ETF IBEX 35 1,800 185,418 4.859%
WM AKTIEN GLOBAL US$ UI-FOND 650 174,028 4.560%
NESTOR China Fonds 1,100 172,546 4.521%
db x-trackers FTSE MIB Index U 8,700 168,345 4.411%
ComStage ETF Dow Jones Industr 980 160,485 4.205%

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

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