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DekaLuxTeam-GlobalSelect

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DKXGSTF:LX
167.11
EUR
1.65
1.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
128.85 - 177.38
1 Yr Return
22.18%
YTD Return
11.49%
Previous Close
165.46
52Wk Range
128.85 - 177.38
1 Yr Return
22.18%
YTD Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
167.11
Total Assets (m EUR) (on 07/29/2015)
771.839
Inception Date
06/02/2008
Last Dividend (on 08/20/2014)
1.83
Dividend Indicated Gross Yield
1.10%
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
Royal Dutch Shell PLC 519.43 k 14.29 m 1.97
Toyota Motor Corp 274.10 k 14.25 m 1.96
Google Inc 32.06 k 14.15 m 1.95
Wells Fargo & Co 297.61 k 13.62 m 1.88
Vodafone Group PLC 4.74 m 13.45 m 1.85
Microsoft Corp 336.27 k 13.11 m 1.81
UnitedHealth Group Inc 150.46 k 12.65 m 1.74
British American Tobacco PLC 282.42 k 12.64 m 1.74
Roche Holding AG 54.59 k 12.28 m 1.69
Morgan Stanley 382.27 k 12.23 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