• 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

70.12 EUR 0.15 0.21%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +12.42% 3-Month: -1.70% 3-Year: +12.85% 52-Week Range: 61.09 - 72.78
1-Month: +4.22% 1-Year: +11.45% 5-Year: +3.52% Beta vs MXWO: 0.80

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 70.12
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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 2014-11-28) 70.12
Assets (M) (on 2014-11-27) 3.90
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: 08/29/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 10,000 294,600 7.513%
Acatis Aktien Global Fund UI 887 214,663 5.474%
NESTOR-Fonds - NESTOR Gold Fon 2,000 202,580 5.166%
LYXOR ETF IBEX 35 1,800 191,196 4.876%
Invesco Greater China Equity F 5,000 187,339 4.777%
db x-trackers FTSE MIB Index U 8,700 178,437 4.550%
DKO-Lux-Aktien Nordamerika 750 178,414 4.550%
WM AKTIEN GLOBAL US$ UI-FOND 650 178,298 4.547%
NESTOR China Fonds 1,100 170,203 4.340%
Lyxor ETF Dow Jones Industrial 1,250 163,913 4.180%

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

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