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

ALFTCHA:GR

62.53 EUR 0.000.00%

As of 11:00:50 ET on 07/29/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +4.86% 3-Month: +3.89% 3-Year: +9.07% 52-Week Range: 54.00 - 63.46
1-Month: -0.10% 1-Year: +14.23% 5-Year: +8.86% Beta vs DAX: 0.67

Mutual Fund Chart for ALFTCHA

No chart data available.
  • ALFTCHA:GR 62.53
  • 1M
  • 1Y
Interactive ALFTCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 62.53
Assets (M) (on 2014-07-29) 81.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ALFTCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.12
Dividend Yield (ttm) 0.19

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: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 206,000 6,837,140 8.718%
Miller Howard Sicav - Dividend 62,000 5,160,669 6.580%
db x-trackers IBEX 35 Index UC 232,000 5,101,680 6.505%
Goldman Sachs US Equity Portfo 400,000 5,086,763 6.486%
iShares FTSE MIB UCITS ETF Acc 70,000 5,034,400 6.419%
iShares EURO STOXX Banks 30-15 290,000 4,512,400 5.754%
Jupiter Global Fund - European 160,000 4,478,400 5.710%
Alliance Bernstein SICAV - Sel 255,000 4,361,216 5.561%
iShares DivDAX UCITS DE 247,000 3,927,053 5.007%
FT EuropaDynamik 50,000 3,829,500 4.883%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil