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

AKTCHNC:GR

50.66 EUR 0.95 1.91%

As of 11:10:00 ET on 01/22/2015.

Snapshot for AktivChance (AKTCHNC)

Year To Date: +5.10% 3-Month: +12.18% 3-Year: +12.37% 52-Week Range: 41.10 - 50.66
1-Month: +5.92% 1-Year: +16.92% 5-Year: +7.51% Beta vs DAX: 0.70

Mutual Fund Chart for AKTCHNC

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  • AKTCHNC:GR 50.66
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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 2015-01-22) 50.66
Assets (M) (on 2015-01-22) 22.03
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: 09/30/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 134,000 3,845,800 19.449%
db x-trackers MSCI World Index 85,000 2,992,850 15.136%
Lyxor ETF MSCI World EURO 21,270 2,876,129 14.545%
Lyxor ETF Dow Jones Industrial 12,000 1,652,520 8.357%
Amundi ETF MSCI World UCITS ET 8,555 1,549,396 7.836%
UBS Irl ETF plc - MSCI World U 44,930 1,517,824 7.676%
iShares MSCI GCC ex-Saudi Arab 25,800 1,035,354 5.236%
iShares MSCI Japan EUR Hedged 26,200 1,027,826 5.198%
MainFirst - Classic Stock Fund 11,964 966,332 4.887%
db x-trackers MSCI China TRN I 95,000 956,506 4.837%

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

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