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DekaLux-GlobalResources

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DKXGRCF:LX
74.37
EUR
0.07
0.09%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
74.30
52Wk Range
62.34 - 85.29
1 Yr Return
-3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
74.37
Total Assets (m EUR) (on 06/03/2015)
107.671
Inception Date
06/02/2008
Last Dividend (on 08/20/2014)
0.97
Dividend Indicated Gross Yield
1.30%
Fund Managers
ALEXANDER SCHOLL
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 396.30 k 6.99 m 7.43
Royal Dutch Shell PLC 240.91 k 6.64 m 7.05
Rio Tinto PLC 159.00 k 5.99 m 6.36
Exxon Mobil Corp 55.00 k 4.20 m 4.47
Glencore PLC 885.00 k 3.38 m 3.59
Chevron Corp 35.00 k 3.26 m 3.46
BP PLC 530.00 k 2.78 m 2.95
Vale SA 400.00 k 2.37 m 2.52
Anglo American PLC 150.00 k 2.30 m 2.44
Schlumberger Ltd 30.50 k 2.19 m 2.32
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-