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Deka-GlobalSelect

DKXGSTF:LX
169.34
EUR
0.22
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
147.81 - 178.88
1 Yr Return
12.18%
YTD Return
4.06%
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Previous Close
169.12
52Wk Range
147.81 - 178.88
1 Yr Return
11.70%
YTD Return
4.06%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
169.34
Total Assets (m EUR) (on 09/20/2017)
442.422
Inception Date
06/02/2008
Last Dividend (on 08/19/2016)
1.96
Dividend Indicated Gross Yield
1.16%
Fund Managers
PHILIPP SPORMANN
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
23.00 k 18.91 m 4.12
130.00 k 16.37 m 3.57
67.68 k 10.04 m 2.19
112.80 k 9.34 m 2.04
70.00 k 9.27 m 2.02
10.20 k 8.73 m 1.90
90.10 k 7.88 m 1.72
72.20 k 7.47 m 1.63
63.15 k 7.15 m 1.56
30.75 k 6.89 m 1.50
Profile
Deka-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
Website
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