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

DekaLuxTeam-GlobalSelect

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DKXGSTF:LX

140.73 EUR 0.54 0.39%

As of 00:59:30 ET on 09/17/2014.

Snapshot for DekaLuxTeam-GlobalSelect (DKXGSTF)

Year To Date: +9.91% 3-Month: +6.05% 3-Year: +16.59% 52-Week Range: 120.63 - 142.00
1-Month: +5.46% 1-Year: +14.66% 5-Year: +10.87% Beta vs LUXXX: 0.73

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  • DKXGSTF:LX 140.73
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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 2014-09-17) 140.73
Assets (M) (on 2014-09-17) 668.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXGSTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 1.83
Dividend Yield (ttm) 1.30

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 506,110 15,334,660 2.252%
Johnson & Johnson 178,454 13,720,094 2.015%
British American Tobacco PLC 301,768 13,099,989 1.924%
Wells Fargo & Co 336,301 13,027,668 1.913%
Toyota Motor Corp 292,800 12,867,876 1.890%
Roche Holding AG 58,334 12,671,256 1.861%
Bayer AG 110,258 11,417,216 1.677%
Time Warner Inc 221,229 11,298,137 1.659%
Microsoft Corp 359,299 11,116,436 1.633%
BG Group PLC 700,208 10,913,273 1.603%

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

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