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

ALFTCHA:GR

62.47 EUR 0.04 0.06%

As of 11:10:42 ET on 08/27/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +4.94% 3-Month: +0.81% 3-Year: +14.30% 52-Week Range: 54.00 - 63.46
1-Month: -0.20% 1-Year: +15.86% 5-Year: +8.16% Beta vs DAX: 0.68

Mutual Fund Chart for ALFTCHA

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  • ALFTCHA:GR 62.47
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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 2014-08-28) 62.47
Assets (M) (on 2014-08-28) 81.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ALFTCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 0.10
Dividend Yield (ttm) 0.16

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: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 206,000 6,520,930 8.077%
Miller Howard Sicav - Dividend 62,000 5,476,034 6.783%
Goldman Sachs US Equity Portfo 400,000 5,327,759 6.599%
db x-trackers IBEX 35 Index UC 232,000 5,138,800 6.365%
iShares FTSE MIB UCITS ETF Acc 70,000 4,811,800 5.960%
Alliance Bernstein SICAV - Sel 255,000 4,620,614 5.723%
Jupiter Global Fund - European 160,000 4,441,600 5.502%
iShares EURO STOXX Banks 30-15 290,000 4,223,850 5.232%
FT EuropaDynamik 50,000 3,820,000 4.732%
iShares DivDAX UCITS DE 247,000 3,646,955 4.517%

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

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