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DKO-Lux-Aktien Global DF

DKOLUAE:LX
83.49
EUR
0.18
0.22%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
71.38 - 86.30
1 Yr Return
13.67%
YTD Return
0.52%
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83.67
52Wk Range
71.38 - 86.30
1 Yr Return
14.04%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
83.49
Total Assets (m EUR) (on 04/21/2017)
4.160
Inception Date
01/31/2002
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
3.59%

Top Fund Holdings

Profile
DKO-Lux-Aktien Global (DF) is an open-end investment fund incorporated in Luxembourg.The Fund's objective is continous growth. The Fund invests at least 51% of its assets in equities or equity funds. Up to 49% of its assets can be invested in bond funds and other instruments.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911