Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DekaLuxTeam-GlobalSelect

+ Add to Watchlist

DKXGSCF:LX

175.70 EUR 1.51 0.85%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DekaLuxTeam-GlobalSelect (DKXGSCF)

Year To Date: +15.91% 3-Month: +4.07% 3-Year: +20.83% 52-Week Range: 130.19 - 179.86
1-Month: -1.03% 1-Year: +33.51% 5-Year: +13.95% Beta vs LUXXX: 0.73

Mutual Fund Chart for DKXGSCF

No chart data available.
  • DKXGSCF:LX 175.70
  • 1M
  • 1Y
Interactive DKXGSCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: MARTIN KAESEBERG
Web Site: -

Fundamentals for DKXGSCF

NAV (on 2015-05-27) 175.70
Assets (M) (on 2015-05-26) 825.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXGSCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 2.76
Dividend Yield (ttm) 1.57

Fees & Expenses for DKXGSCF

Front Load 3.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for DKXGSCF

Filing Date: 12/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 519,435 14,293,766 1.971%
Toyota Motor Corp 274,100 14,246,120 1.964%
Google Inc 32,058 14,148,494 1.951%
Wells Fargo & Co 297,606 13,618,325 1.877%
Vodafone Group PLC 4,741,630 13,453,549 1.855%
Microsoft Corp 336,266 13,105,936 1.807%
UnitedHealth Group Inc 150,464 12,646,910 1.744%
British American Tobacco PLC 282,423 12,642,744 1.743%
Roche Holding AG 54,595 12,282,335 1.693%
Morgan Stanley 382,273 12,233,238 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil