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

DekaLux-GlobalResources

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DKXGRTF:LX

81.23 EUR 0.55 0.67%

As of 00:59:30 ET on 08/22/2014.

Snapshot for DekaLux-GlobalResources (DKXGRTF)

Year To Date: +11.25% 3-Month: +5.64% 3-Year: +3.42% 52-Week Range: 69.08 - 83.64
1-Month: -1.13% 1-Year: +17.36% 5-Year: +5.27% Beta vs DJGTE: 0.92

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  • DKXGRTF:LX 81.23
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Fund Profile & Information for DKXGRTF

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 DKXGRTF

NAV (on 2014-08-22) 81.23
Assets (M) (on 2014-08-22) 114.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXGRTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 0.43
Dividend Yield (ttm) 0.53

Fees & Expenses for DKXGRTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for DKXGRTF

Filing Date: 12/30/2013
Name Position Value % of Total
BHP Billiton PLC 391,500 8,756,456 8.086%
Royal Dutch Shell PLC 304,464 7,889,243 7.286%
Rio Tinto PLC 190,000 7,777,672 7.183%
Exxon Mobil Corp 64,750 4,782,772 4.417%
Glencore PLC 1,081,750 4,106,250 3.792%
Vale SA 405,000 4,102,281 3.788%
Chevron Corp 37,800 3,444,540 3.181%
BP PLC 558,000 3,271,770 3.021%
BG Group PLC 158,000 2,462,731 2.274%
Anglo American PLC 155,000 2,459,677 2.271%

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

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