• 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

70.02 EUR 0.46 0.66%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +11.76% 3-Month: +5.51% 3-Year: +11.91% 52-Week Range: 60.45 - 70.29
1-Month: +0.59% 1-Year: +13.35% 5-Year: +4.64% Beta vs MXWO: 0.70

Mutual Fund Chart for DKOLUAE

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  • DKOLUAE:LX 70.02
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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 2014-08-22) 70.02
Assets (M) (on 2014-08-22) 3.83
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 10,000 296,000 7.792%
Acatis Aktien Global Fund UI 887 209,412 5.513%
LYXOR ETF IBEX 35 1,800 198,594 5.228%
NESTOR-Fonds - NESTOR Gold Fon 2,000 194,040 5.108%
db x-trackers FTSE MIB Index U 8,700 190,356 5.011%
Invesco Greater China Equity F 5,000 171,431 4.513%
DKO-Lux-Aktien Nordamerika 750 169,794 4.470%
WM Aktien Global US$ UI-Fonds 650 168,150 4.426%
Lyxor ETF Dow Jones Industrial 1,250 156,888 4.130%
ComStage ETF CAC 40 UCITS ETF 3,000 155,235 4.086%

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

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