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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

75.86 EUR 0.21 0.28%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.65% 3-Month: +4.19% 3-Year: +13.10% 52-Week Range: 63.72 - 76.07
1-Month: +0.77% 1-Year: +14.89% 5-Year: +6.06% Beta vs MXWO: 0.69

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 75.86
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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 2015-05-22) 75.86
Assets (M) (on 2015-05-22) 4.23
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 7,500 278,625 6.996%
DKO-Lux-Aktien Nordamerika 750 224,791 5.644%
WM AKTIEN GLOBAL US$ UI-FOND 650 221,354 5.558%
Invesco Greater China Equity F 5,000 214,080 5.375%
LYXOR ETF IBEX 35 1,800 207,342 5.206%
NESTOR China Fonds 1,100 206,712 5.190%
db x-trackers FTSE MIB Index U 8,700 204,450 5.134%
ComStage ETF CAC 40 UCITS ETF 3,000 178,890 4.492%
NESTOR-Fonds - NESTOR Gold Fon 2,000 168,660 4.235%
DWS Russia 965 158,424 3.978%

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

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