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DKO-Lux-Aktien Global DF

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DKOLUAE:LX
76.57
EUR
0.49
0.64%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
63.72 - 79.11
1 Yr Return
10.63%
YTD Return
11.68%
Previous Close
76.08
52Wk Range
63.72 - 79.11
1 Yr Return
10.63%
YTD Return
11.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
76.57
Total Assets (m EUR) (on 07/31/2015)
4.285
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 293.85 k 6.88
NESTOR China Fonds 1.10 k 256.84 k 6.01
Invesco Greater China Equity F 5.00 k 240.01 k 5.62
WM AKTIEN GLOBAL US$ UI-FOND 650.00 230.02 k 5.38
DKO-Lux-Aktien Nordamerika 750.00 228.59 k 5.35
db x-trackers FTSE MIB Index U 8.70 k 211.15 k 4.94
Fidelity Funds - America Fund 11.35 k 209.49 k 4.90
LYXOR ETF IBEX 35 1.80 k 206.28 k 4.83
ComStage ETF CAC 40 UCITS ETF 3.00 k 183.78 k 4.30
NESTOR-Fonds - NESTOR Gold Fon 2.00 k 177.22 k 4.15
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