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

DekaLux-GlobalResources

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DKXGRCF:LX

73.61 EUR 0.25 0.34%

As of 00:59:30 ET on 11/26/2014.

Snapshot for DekaLux-GlobalResources (DKXGRCF)

Year To Date: -0.07% 3-Month: -10.94% 3-Year: +0.40% 52-Week Range: 70.07 - 85.29
1-Month: +0.08% 1-Year: +0.93% 5-Year: +0.67% Beta vs DJGTE: 0.89

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  • DKXGRCF:LX 73.61
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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 2014-11-26) 73.61
Assets (M) (on 2014-11-26) 100.69
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) 1.32

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.

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