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

DekaLux-GlobalResources

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DKXGRTF:LX

80.41 EUR 0.14 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for DekaLux-GlobalResources (DKXGRTF)

Year To Date: +10.13% 3-Month: +2.15% 3-Year: +0.63% 52-Week Range: 69.08 - 83.64
1-Month: -0.52% 1-Year: +10.01% 5-Year: +3.49% Beta vs DJGTE: 0.92

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  • DKXGRTF:LX 80.41
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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 2014-09-18) 80.41
Assets (M) (on 2014-09-18) 113.04
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: 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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