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

DekaLux-GlobalResources

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DKXGRTF:LX

77.25 EUR 0.32 0.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DekaLux-GlobalResources (DKXGRTF)

Year To Date: +14.46% 3-Month: +8.76% 3-Year: -1.01% 52-Week Range: 61.35 - 83.64
1-Month: +5.29% 1-Year: +2.89% 5-Year: -1.45% Beta vs SPGNRUT: 0.92

Mutual Fund Chart for DKXGRTF

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  • DKXGRTF:LX 77.25
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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 2015-04-24) 77.25
Assets (M) (on 2015-04-24) 113.40
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) 0.56

Fees & Expenses for DKXGRTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for DKXGRTF

Filing Date: 12/30/2014
Name Position Value % of Total
BHP Billiton PLC 396,300 6,994,500 7.429%
Royal Dutch Shell PLC 240,906 6,639,015 7.051%
Rio Tinto PLC 159,000 5,989,081 6.361%
Exxon Mobil Corp 55,000 4,204,567 4.466%
Glencore PLC 885,000 3,383,257 3.593%
Chevron Corp 35,000 3,257,793 3.460%
BP PLC 530,000 2,780,898 2.954%
Vale SA 400,000 2,368,886 2.516%
Anglo American PLC 150,000 2,296,989 2.440%
Schlumberger Ltd 30,500 2,188,324 2.324%

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

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