Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DekaLux-GlobalResources

+ Add to Watchlist

DKXGRCF:LX

76.19 EUR 0.22 0.29%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DekaLux-GlobalResources (DKXGRCF)

Year To Date: +10.76% 3-Month: +6.33% 3-Year: -4.65% 52-Week Range: 62.34 - 85.29
1-Month: +8.95% 1-Year: +3.19% 5-Year: +0.88% Beta vs SPGNRUT: 1.00

Mutual Fund Chart for DKXGRCF

No chart data available.
  • DKXGRCF:LX 76.19
  • 1M
  • 1Y
Interactive DKXGRCF 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 DKXGRCF

DekaLux-GlobalResources is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in in the energy and basic resources sectors.

Inception Date: 06-02-2008 Telephone: 352-3409-39 Tel
Managers: ALEXANDER SCHOLL
Web Site: -

Fundamentals for DKXGRCF

NAV (on 2015-03-02) 76.19
Assets (M) (on 2015-03-02) 107.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXGRCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 0.97
Dividend Yield (ttm) 1.27

Fees & Expenses for DKXGRCF

Front Load 3.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for DKXGRCF

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 403,800 9,564,856 8.419%
Royal Dutch Shell PLC 260,423 7,891,711 6.947%
Rio Tinto PLC 175,000 6,811,681 5.996%
Glencore PLC 1,090,000 4,424,069 3.894%
Exxon Mobil Corp 58,450 4,332,023 3.813%
Chevron Corp 39,800 3,799,359 3.344%
Vale SA 425,000 3,712,891 3.268%
BP PLC 518,000 3,341,706 2.941%
Anglo American PLC 155,000 2,771,255 2.439%
Freeport-McMoRan Inc 95,500 2,522,507 2.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil