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

DekaLuxTeam-GlobalSelect

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DKXGSTF:LX

135.82 EUR 0.14 0.10%

As of 00:59:30 ET on 07/11/2014.

Snapshot for DekaLuxTeam-GlobalSelect (DKXGSTF)

Year To Date: +4.67% 3-Month: +8.53% 3-Year: +9.80% 52-Week Range: 118.15 - 138.20
1-Month: 0.00% 1-Year: +11.08% 5-Year: +13.34% Beta vs LUXXX: 0.69

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  • DKXGSTF:LX 135.82
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Fund Profile & Information for DKXGSTF

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 DKXGSTF

NAV (on 2014-07-11) 135.82
Assets (M) (on 2014-07-11) 648.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXGSTF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.38
Dividend Yield (ttm) 0.28

Fees & Expenses for DKXGSTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for DKXGSTF

Filing Date: 12/30/2013
Name Position Value % of Total
Google Inc 18,651 15,178,553 2.258%
Johnson & Johnson 195,653 13,147,843 1.956%
Royal Dutch Shell PLC 470,307 12,206,429 1.816%
Bank of America Corp 1,061,646 12,105,419 1.801%
Wells Fargo & Co 345,672 11,444,760 1.703%
BG Group PLC 719,720 11,218,206 1.669%
United Technologies Corp 130,188 10,685,901 1.590%
Citigroup Inc 278,170 10,578,176 1.574%
Vodafone Group PLC 1,972,213 10,304,085 1.533%
Microsoft Corp 369,311 10,021,108 1.491%

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

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