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

ALFTCHA:GR

59.55 EUR 0.16 0.27%

As of 10:54:19 ET on 04/17/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: -0.13% 3-Month: -2.01% 3-Year: +6.40% 52-Week Range: 51.71 - 61.44
1-Month: +1.69% 1-Year: +14.01% 5-Year: +10.12% Beta vs DAX: 0.63

Mutual Fund Chart for ALFTCHA

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  • ALFTCHA:GR 59.55
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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 2014-04-17) 59.55
Assets (M) (on 2014-04-17) 74.40
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) 0.20

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: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX Banks DE 540,000 8,456,400 11.361%
iShares EURO STOXX 50 UCITS ET 206,000 6,587,880 8.851%
ISHARES DAX UCITS DE 67,000 5,766,020 7.747%
Goldman Sachs US Equity Portfo 400,000 4,972,050 6.680%
Miller Howard Sicav - Dividend 62,000 4,893,515 6.574%
Jupiter Global Fund - European 160,000 4,372,800 5.875%
Alliance Bernstein SICAV - Sel 255,000 4,203,999 5.648%
iShares DivDAX UCITS DE 247,000 3,734,640 5.017%
FT EuropaDynamik 50,000 3,712,000 4.987%
MainFirst - Top European Ideas 80,700 3,477,363 4.672%

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

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