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

AKTCHNC:GR

55.30 EUR 0.88 1.57%

As of 11:08:00 ET on 04/17/2015.

Snapshot for AktivChance (AKTCHNC)

Year To Date: +14.90% 3-Month: +12.43% 3-Year: +15.03% 52-Week Range: 42.43 - 56.63
1-Month: +0.91% 1-Year: +30.68% 5-Year: +7.72% Beta vs DAX: 0.73

Mutual Fund Chart for AKTCHNC

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  • AKTCHNC:GR 55.30
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Interactive AKTCHNC Chart

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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 2015-04-17) 55.30
Assets (M) (on 2015-04-17) 24.27
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: 12/30/2014
Name Position Value % of Total
db x-trackers MSCI World Index 107,800 4,000,458 19.200%
Amundi ETF MSCI World UCITS ET 20,900 3,973,717 19.071%
iShares MSCI World UCITS ETF D 130,000 3,907,589 18.754%
Lyxor ETF MSCI World EURO 27,270 3,859,796 18.525%
UBS Irl ETF plc - MSCI World U 104,930 3,748,424 17.990%
MainFirst - Classic Stock Fund 11,964 978,416 4.696%
EURO STOXX 50 Mar15 110 1,100 0.005%
EURO STOXX 50 Dec14 0 1 0.000%
db x-trackers MSCI China TRN I 0 1 0.000%
iShares MSCI Japan EUR Hedged 0 1 0.000%

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

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