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DekaLuxTeam-GlobalSelect

DKXGSCF:LX
155.77
EUR
0.83
0.54%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
130.18 - 169.68
1 Yr Return
9.20%
YTD Return
-2.05%
Previous Close
154.94
52Wk Range
130.18 - 169.68
1 Yr Return
6.88%
YTD Return
-2.05%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
155.77
Total Assets (m EUR) (on 08/24/2016)
451.429
Inception Date
06/02/2008
Last Dividend (on 08/19/2016)
2.15
Dividend Indicated Gross Yield
1.38%
Fund Managers
MARTIN KAESEBERG
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
17.53 k 10.96 m 2.58
126.99 k 8.88 m 2.09
157.60 k 8.67 m 2.04
551.47 k 8.39 m 1.97
91.12 k 8.14 m 1.91
69.27 k 7.96 m 1.87
34.08 k 7.95 m 1.87
64.95 k 7.59 m 1.78
2.68 m 7.22 m 1.70
43.49 k 7.17 m 1.69
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel