• 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

66.54 EUR 1.75 2.70%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.91% 3-Month: -6.96% 3-Year: +8.50% 52-Week Range: 61.45 - 72.78
1-Month: -3.28% 1-Year: +8.39% 5-Year: +1.82% Beta vs MXWO: 0.80

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 66.54
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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 2014-12-19) 66.54
Assets (M) (on 2014-12-19) 3.70
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 10,000 293,300 7.381%
Acatis Aktien Global Fund UI 887 214,902 5.408%
LYXOR ETF IBEX 35 1,800 190,908 4.804%
DKO-Lux-Aktien Nordamerika 750 184,748 4.649%
Invesco Greater China Equity F 5,000 183,357 4.614%
db x-trackers FTSE MIB Index U 8,700 180,351 4.539%
WM AKTIEN GLOBAL US$ UI-FOND 650 177,402 4.464%
NESTOR-Fonds - NESTOR Gold Fon 2,000 177,380 4.464%
NESTOR China Fonds 1,100 173,305 4.361%
DWS Russia 965 170,631 4.294%

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

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