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DekaLux-GlobalResources

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DKXGRTF:LX
56.41
EUR
2.37
4.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
52.31 - 82.39
1 Yr Return
-29.57%
YTD Return
-14.92%
Previous Close
54.04
52Wk Range
52.31 - 82.39
1 Yr Return
-29.57%
YTD Return
-14.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
56.41
Total Assets (m EUR) (on 08/28/2015)
84.931
Inception Date
06/02/2008
Last Dividend (on 08/20/2015)
1.06
Dividend Indicated Gross Yield
1.88%
Fund Managers
ALEXANDER SCHOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 436.30 k 7.82 m 7.66
Rio Tinto PLC 157.70 k 5.91 m 5.78
Royal Dutch Shell PLC 208.50 k 5.31 m 5.20
Exxon Mobil Corp 58.50 k 4.34 m 4.25
Glencore PLC 885.00 k 3.24 m 3.17
Chevron Corp 35.00 k 3.03 m 2.97
BP PLC 502.00 k 2.98 m 2.92
BG Group PLC 160.50 k 2.40 m 2.35
Schlumberger Ltd 30.50 k 2.34 m 2.29
Nippon Steel & Sumitomo Metal 937.00 k 2.18 m 2.13
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