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

AKTCHNC:GR

46.41 EUR 0.03 0.06%

As of 11:32:00 ET on 08/28/2014.

Snapshot for AktivChance (AKTCHNC)

Year To Date: +9.57% 3-Month: +6.55% 3-Year: +13.93% 52-Week Range: 39.31 - 46.41
1-Month: +1.91% 1-Year: +18.11% 5-Year: +7.20% Beta vs DAX: 0.70

Mutual Fund Chart for AKTCHNC

No chart data available.
  • AKTCHNC:GR 46.41
  • 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 2014-08-28) 46.41
Assets (M) (on 2014-08-28) 19.58
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: 12/30/2013
Name Position Value % of Total
db x-trackers MSCI World Index 111,994 3,462,854 19.803%
iShares MSCI World UCITS ETF I 134,000 3,417,000 19.541%
Lyxor ETF MSCI World EURO 28,437 3,414,146 19.524%
iShares MSCI Japan EUR Hedged 45,000 1,745,100 9.980%
ComStage ETF NYSE Arca Gold BU 100,000 1,443,000 8.252%
Lyxor ETF Dow Jones Industrial 8,700 1,049,394 6.001%
MainFirst - Classic Stock Fund 11,964 948,865 5.426%
Amundi ETF Nasdaq-100 EUR Hedg 9,300 900,891 5.152%
db x-trackers MSCI Emerging Ma 21,040 595,222 3.404%
Lyxor ETF MSCI Emerging Market 26,050 193,838 1.108%

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