- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AL FT Chance (ALFTCHA)
| Year To Date: | +13.11% | 3-Month: | +9.17% | 3-Year: | +6.98% | 52-Week Range: | 44.63 - 56.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +24.55% | 5-Year: | +0.72% | Beta vs DAX: | 0.62 |
Fund Profile & Information for ALFTCHA
AL FT Chance is an open-end investment fund incorporated in Germany. The Fund's objective is maximize capital appreciation over the medium to long term. The Fund invests at least 51% of its assets in other investment funds.
| Inception Date: | 09-05-2006 | Telephone: | 49-69-92050-200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for ALFTCHA
| NAV | (on 2013-05-22) 56.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 61.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFTCHA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALFTCHA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for ALFTCHA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 | 206,000 | 5,650,580 | 9.841% |
| ISHARES DAX DE | 67,000 | 4,777,770 | 8.321% |
| Goldman Sachs US Equity Portfo | 400,000 | 4,390,125 | 7.646% |
| Alliance Bernstein SICAV - Sel | 255,000 | 3,822,621 | 6.657% |
| iShares STOXX Europe Large 200 | 120,000 | 3,811,200 | 6.637% |
| FT EuropaDynamik | 50,000 | 3,155,500 | 5.495% |
| iShares DivDAX DE | 247,000 | 3,082,560 | 5.368% |
| MainFirst - Top European Ideas | 80,700 | 2,837,412 | 4.942% |
| Morgan Stanley Investment Fund | 40,000 | 2,573,500 | 4.482% |
| iShares Dow Jones Industrial A | 22,500 | 2,559,150 | 4.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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