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DekaLux-GlobalResources

DKXGRCF:LX
62.07
EUR
0.43
0.70%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
44.18 - 65.22
1 Yr Return
10.46%
YTD Return
19.64%
Previous Close
61.64
52Wk Range
44.18 - 65.22
1 Yr Return
19.12%
YTD Return
19.64%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
62.07
Total Assets (m EUR) (on 08/26/2016)
100.322
Inception Date
06/02/2008
Last Dividend (on 08/19/2016)
1.04
Dividend Indicated Gross Yield
1.68%
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
600.04 k 6.83 m 7.05
234.83 k 6.46 m 6.67
219.16 k 5.41 m 5.59
2.25 m 4.17 m 4.30
195.19 k 3.65 m 3.77
660.84 k 3.46 m 3.58
40.13 k 3.34 m 3.45
30.54 k 2.84 m 2.93
39.53 k 2.77 m 2.86
136.70 k 2.34 m 2.42
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