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

ALFTCHA:GR

63.31 EUR 0.000.00%

As of 11:10:47 ET on 09/19/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +6.35% 3-Month: +0.52% 3-Year: +13.97% 52-Week Range: 55.94 - 63.46
1-Month: +3.55% 1-Year: +12.02% 5-Year: +7.76% Beta vs DAX: 0.68

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  • ALFTCHA:GR 63.31
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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 2014-09-19) 63.31
Assets (M) (on 2014-09-19) 84.18
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: 08/29/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 206,000 6,564,190 8.010%
Miller Howard Sicav - Dividend 62,000 5,702,221 6.958%
Goldman Sachs US Equity Portfo 400,000 5,524,048 6.741%
Alliance Bernstein SICAV - Sel 255,000 4,764,492 5.814%
Jupiter JGF - European Growth 160,000 4,436,800 5.414%
FT EuropaDynamik 50,000 3,837,000 4.682%
iShares DivDAX UCITS DE 247,000 3,629,665 4.429%
MainFirst - Top European Ideas 80,700 3,576,624 4.364%
Aberdeen Global - Emerging Mar 66,000 3,556,830 4.340%
iShares EURO STOXX Telecommuni 100,500 3,080,325 3.759%

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

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