- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
DekaLuxTeam-GlobalSelect
+ Add to WatchlistDKXGSCF:LX
126.40 EUR 0.54 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for DekaLuxTeam-GlobalSelect (DKXGSCF)
| Year To Date: | +16.35% | 3-Month: | +11.45% | 3-Year: | +8.73% | 52-Week Range: | 100.01 - 126.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +23.46% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for DKXGSCF
DekaLuxTeam-GlobalSelect is an open-end fund incorporated in Luxembourg. The objective is income and capital growth. The Fund invests in stocks and stock related securities issued by selected corporations worldwide. The Fund invests mainly in securities traded within the OECD member countries. The Fund may invest a maximum of 25% of assets in debentures and government bonds.
| Inception Date: | 06-02-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | MARTIN KAESEBERG | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKXGSCF
| NAV | (on 2013-05-17) 126.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 677.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKXGSCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-20) 0.89 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for DKXGSCF
| Front Load | 3.75 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for DKXGSCF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 37,623 | 14,653,959 | 2.204% |
| Royal Dutch Shell PLC | 498,395 | 13,066,451 | 1.965% |
| Unilever NV | 401,813 | 11,604,359 | 1.745% |
| Wells Fargo & Co | 429,825 | 11,109,831 | 1.671% |
| HSBC Holdings PLC | 1,309,454 | 10,370,764 | 1.560% |
| Citigroup Inc | 345,891 | 10,266,506 | 1.544% |
| British American Tobacco PLC | 257,818 | 9,799,785 | 1.474% |
| Rio Tinto PLC | 225,482 | 9,737,597 | 1.465% |
| Merck & Co Inc | 301,551 | 9,395,107 | 1.413% |
| Union Pacific Corp | 98,383 | 9,271,533 | 1.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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