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DekaLuxTeam-GlobalSelect

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DKXGSTF:LX
147.99
EUR
3.89
2.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
128.85 - 177.38
1 Yr Return
8.14%
YTD Return
-0.10%
Previous Close
151.88
52Wk Range
128.85 - 177.38
1 Yr Return
8.14%
YTD Return
-0.10%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
151.88
Total Assets (m EUR) (on 08/31/2015)
704.471
Inception Date
06/02/2008
Last Dividend (on 08/20/2015)
1.9
Dividend Indicated Gross Yield
1.28%
Fund Managers
MARTIN KAESEBERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 34.97 k 16.95 m 2.22
Morgan Stanley 457.69 k 15.70 m 2.06
Vodafone Group PLC 4.56 m 14.97 m 1.96
Bayer AG 116.40 k 14.81 m 1.94
Wells Fargo & Co 286.47 k 14.38 m 1.88
Daimler AG 169.35 k 14.05 m 1.84
Mitsubishi UFJ Financial Group 2.12 m 13.69 m 1.79
Roche Holding AG 52.55 k 13.39 m 1.75
Microsoft Corp 323.68 k 12.86 m 1.68
Mitsui Fudosan Co Ltd 501.00 k 12.58 m 1.65
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