• 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

65.39 EUR 0.15 0.23%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +5.06% 3-Month: +3.51% 3-Year: -0.51% 52-Week Range: 57.07 - 66.13
1-Month: +1.77% 1-Year: +6.31% 5-Year: +8.35% Beta vs MXWO: 0.68

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 65.39
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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 2014-04-24) 65.39
Assets (M) (on 2014-04-24) 3.64
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 10,000 300,900 8.303%
Acatis Aktien Global Fund UI 1,250 277,938 7.669%
NESTOR-Fonds - NESTOR Gold Fon 2,000 194,940 5.379%
LYXOR ETF IBEX 35 1,800 182,088 5.024%
GS&P Fonds Family Business 150 179,363 4.949%
db x-trackers FTSE MIB Index U 8,700 178,698 4.931%
DKO-Lux-Aktien Nordamerika 750 163,143 4.502%
NESTOR China Fonds 1,100 161,425 4.454%
Invesco Greater China Equity F 5,000 160,760 4.436%
WM Aktien Global US$ UI-Fonds 650 160,346 4.425%

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

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