Frankfurt - Delayed Quote EUR

DekaLux-GlobalResources (0P0000GEAN.F)

89.66 -0.35 (-0.39%)
As of September 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 90.01
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 156.42M
  • Beta (5Y Monthly) 1.01
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 211.00
  • Inception Date Jun 2, 2008

Deka International SA

Fund Family

--

Fund Category

156.42M

Net Assets

2008-06-02

Inception Date

Performance Overview: 0P0000GEAN.F

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Trailing returns as of .

YTD Return

0P0000GEAN.F
3.45%
Category
0.00%
 

1-Year Return

0P0000GEAN.F
7.28%
Category
0.00%
 

3-Year Return

0P0000GEAN.F
10.51%
Category
0.00%
 

5-Year Return

0P0000GEAN.F
9.22%
Category
0.00%
 

Holdings: 0P0000GEAN.F

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Top 10 Holdings (43.46% of Total Assets)

SymbolCompany% Assets
RIO.L
Rio Tinto Group 6.89%
COP
ConocoPhillips 5.70%
GLEN.L
Glencore plc 4.85%
BHP.AX
BHP Group Limited 4.76%
VALE
Vale S.A. 4.22%
FCX
Freeport-McMoRan Inc. 4.17%
TTE.PA
TotalEnergies SE 3.58%
NUE
Nucor Corporation 3.39%
SHEL.L
Shell plc 3.06%
AEM.TO
Agnico Eagle Mines Limited 2.84%

Sector Weightings

Sector0P0000GEAN.F
Energy   38.52%
Industrials   0.16%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000GEAN.F

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Research Reports: 0P0000GEAN.F

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