• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

DekaLuxTeam-EmergingMarkets

+ Add to Watchlist

DKXEMCF:LX

100.18 EUR 0.54 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaLuxTeam-EmergingMarkets (DKXEMCF)

Year To Date: -1.42% 3-Month: -0.58% 3-Year: -0.67% 52-Week Range: 93.30 - 114.71
1-Month: +6.85% 1-Year: -5.91% 5-Year: +11.47% Beta vs MXEF: 0.88

Mutual Fund Chart for DKXEMCF

No chart data available.
  • DKXEMCF:LX 100.18
  • 1M
  • 1Y
Interactive DKXEMCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKXEMCF

DekaLuxTeam-EmergingMarkets is an open-end fund incorporated in Luxembourg. The Fund's objective is income and capital growth.The Fund invests in securities of companies who are either based primarily in developing or treshold countries with emerging markets, or whose business activity refers substantially to emerging markets.

Inception Date: 06-02-2008 Telephone: 352-3409-39 Tel
Managers: BRITTA LANGER
Web Site: -

Fundamentals for DKXEMCF

NAV (on 2014-04-17) 100.18
Assets (M) (on 2014-04-17) 252.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXEMCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 0.73
Dividend Yield (ttm) 0.73

Fees & Expenses for DKXEMCF

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DKXEMCF

Filing Date: 12/30/2013
Name Position Value % of Total
Lukoil OAO 202,933 9,192,277 3.428%
Kia Motors Corp 234,664 9,080,733 3.386%
Hon Hai Precision Industry Co 4,476,500 8,712,991 3.249%
SK Telecom Co Ltd 433,640 7,667,728 2.859%
Samsung Electronics Co Ltd 15,882 7,483,005 2.790%
Sberbank of Russia 799,431 7,195,845 2.683%
AMBEV SA 1,279,045 6,805,891 2.538%
Industrial & Commercial Bank o 13,763,000 6,741,655 2.514%
Mobile Telesystems OJSC 420,179 6,579,724 2.454%
Sands China Ltd 1,004,800 5,902,512 2.201%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil