• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AKTCHNC:GR

47.26 EUR 1.49 3.26%

As of 11:32:00 ET on 12/18/2014.

Snapshot for AktivChance (AKTCHNC)

Year To Date: +11.65% 3-Month: +0.53% 3-Year: +12.56% 52-Week Range: 41.10 - 48.64
1-Month: -0.06% 1-Year: +15.35% 5-Year: +6.57% Beta vs DAX: 0.71

Mutual Fund Chart for AKTCHNC

No chart data available.
  • AKTCHNC:GR 47.26
  • 1M
  • 1Y
Interactive AKTCHNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AKTCHNC

NAV (on 2014-12-18) 47.26
Assets (M) (on 2014-12-18) 20.43
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 2.11

Top Fund Holdings for AKTCHNC

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 134,000 3,632,740 19.364%
db x-trackers MSCI World Index 85,000 2,813,500 14.997%
Lyxor ETF MSCI World USD 14,500 1,860,533 9.917%
Lyxor ETF MSCI World EURO 13,937 1,792,716 9.556%
ComStage ETF NYSE Arca Gold BU 100,000 1,738,000 9.264%
Amundi ETF MSCI World UCITS ET 8,555 1,457,173 7.767%
UBS Irl ETF plc - MSCI World U 44,930 1,448,000 7.719%
MainFirst - Classic Stock Fund 11,964 1,021,726 5.446%
iShares MSCI Japan EUR Hedged 26,200 971,758 5.180%
Amundi ETF Nasdaq-100 EUR Hedg 9,250 970,325 5.172%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil