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AktivChance

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AKTCHNC:GR
53.55
EUR
0.10
0.19%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
43.15 - 56.63
1 Yr Return
20.03%
YTD Return
11.27%
Previous Close
53.45
52Wk Range
43.15 - 56.63
1 Yr Return
20.03%
YTD Return
11.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
53.55
Total Assets (m EUR) (on 07/30/2015)
23.504
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI World EURO 27.27 k 4.44 m 18.66
UBS Irl ETF plc - MSCI World U 104.93 k 4.29 m 18.00
db x-trackers MSCI World Index 96.00 k 4.10 m 17.23
iShares MSCI World UCITS ETF D 116.00 k 4.01 m 16.83
Amundi ETF MSCI World UCITS ET 15.40 k 3.39 m 14.24
iShares EURO STOXX 50 UCITS ET 30.00 k 1.12 m 4.68
ComStage ETF NYSE Arca Gold BU 55.00 k 828.85 k 3.48
Lyxor ETF MSCI India 30.00 k 482.55 k 2.03
Lyxor ETF STOXX Europe 600 Oil 12.98 k 454.62 k 1.91
LYXOR UCITS ETF S&P 500 Daily 3.60 k 454.43 k 1.91
Profile
AktivChance is an open-end investment fund incorporated in Germany. The Fund may invest up to 100% of its assets in equity funds worldwide.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0