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

ALFTCHA:GR

75.40 EUR 0.31 0.41%

As of 11:27:43 ET on 05/29/2015.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +16.57% 3-Month: +5.18% 3-Year: +18.00% 52-Week Range: 58.17 - 76.89
1-Month: +1.80% 1-Year: +21.48% 5-Year: +10.11% Beta vs DAX: 0.64

Mutual Fund Chart for ALFTCHA

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  • ALFTCHA:GR 75.40
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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 2015-05-29) 75.40
Assets (M) (on 2015-05-29) 113.56
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) 0.13

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: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 69,000 11,882,443 10.738%
ComStage ETF MSCI USA TRN UCIT 208,000 9,961,120 9.002%
iShares Core DAX UCITS ETF DE 90,800 9,245,256 8.355%
Jupiter JGF - European Growth 236,000 8,595,120 7.767%
iShares EURO STOXX 50 UCITS ET 206,000 7,533,420 6.808%
Invesco Greater China Equity F 126,000 6,507,037 5.880%
iShares MSCI Japan EUR Hedged 105,600 4,941,024 4.465%
db x-trackers MSCI USA Index U 103,500 4,936,950 4.461%
db x-trackers MSCI Russia Capp 247,500 4,880,700 4.411%
FT EuropaDynamik 50,000 4,733,000 4.277%

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

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