- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for AktivChance (AKTCHNC)
| Year To Date: | +12.78% | 3-Month: | +8.12% | 3-Year: | +3.00% | 52-Week Range: | 33.88 - 42.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +19.42% | 5-Year: | -3.30% | Beta vs DAX: | 0.75 |
Fund Profile & Information for AKTCHNC
AktivChance is an open-end investment fund incorporated in Germany. The Fund may invest up to 100% of its assets in equity funds worldwide.
| Inception Date: | 05-02-2006 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AKTCHNC
| NAV | (on 2013-05-17) 42.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 16.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTCHNC
No dividends reported
Fees & Expenses for AKTCHNC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for AKTCHNC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF MSCI World EURO | 24,130 | 2,426,754 | 16.809% |
| iShares MSCI World | 113,676 | 2,425,846 | 16.802% |
| db x-trackers MSCI World Index | 95,264 | 2,424,469 | 16.793% |
| ETFlab DAX | 12,034 | 877,880 | 6.081% |
| iShares NASDAQ-100® DE | 43,335 | 864,143 | 5.985% |
| Lyxor ETF Dow Jones Industrial | 8,688 | 862,545 | 5.974% |
| iShares V PLC - iShares MSCI J | 29,987 | 763,166 | 5.286% |
| db x-trackers MSCI Emerging Ma | 24,015 | 736,780 | 5.103% |
| iShares V PLC - iShares S&P500 | 23,177 | 722,891 | 5.007% |
| ComStage ETF NYSE Arca Gold BU | 22,011 | 722,597 | 5.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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