Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ALFTCHA:GR

73.58 EUR 0.43 0.59%

As of 12:59:12 ET on 03/27/2015.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +13.65% 3-Month: +13.65% 3-Year: +14.90% 52-Week Range: 58.17 - 73.87
1-Month: +2.54% 1-Year: +21.85% 5-Year: +9.17% Beta vs DAX: 0.66

Mutual Fund Chart for ALFTCHA

No chart data available.
  • ALFTCHA:GR 73.58
  • 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 2015-04-01) 73.58
Assets (M) (on 2015-03-31) 108.22
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) 0.14

Fees & Expenses for ALFTCHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ALFTCHA

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 69,000 11,880,265 11.547%
ComStage ETF MSCI USA TRN UCIT 208,000 9,884,160 9.607%
Jupiter JGF - European Growth 236,000 8,080,640 7.854%
iShares EURO STOXX 50 UCITS ET 206,000 7,433,510 7.225%
Invesco Greater China Equity F 126,000 5,803,740 5.641%
iShares Core DAX UCITS ETF DE 51,000 5,136,210 4.992%
db x-trackers MSCI USA Index U 103,500 4,923,495 4.785%
iShares MSCI Japan EUR Hedged 105,600 4,732,992 4.600%
db x-trackers SMI UCITS ETF DR 53,000 4,515,600 4.389%
FT EuropaDynamik 50,000 4,484,500 4.359%

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