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

ALFTCHA:GR

58.78 EUR 0.53 0.91%

As of 12:05:19 ET on 10/17/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: -1.26% 3-Month: -4.94% 3-Year: +11.23% 52-Week Range: 57.17 - 63.46
1-Month: -7.16% 1-Year: +2.72% 5-Year: +5.88% Beta vs DAX: 0.67

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  • ALFTCHA:GR 58.78
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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 2014-10-20) 58.78
Assets (M) (on 2014-10-20) 79.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ALFTCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 0.10
Dividend Yield (ttm) 0.17

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: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 206,000 6,671,310 8.004%
Miller Howard Sicav - Dividend 62,000 5,792,447 6.950%
Goldman Sachs US Equity Portfo 400,000 5,647,215 6.776%
Alliance Bernstein SICAV - Sel 255,000 4,916,719 5.899%
Jupiter JGF - European Growth 160,000 4,459,200 5.350%
FT EuropaDynamik 50,000 3,850,000 4.619%
iShares DivDAX UCITS DE 247,000 3,625,960 4.351%
Aberdeen Global - Emerging Mar 66,000 3,461,953 4.154%
MainFirst - Top European Ideas 80,700 3,438,627 4.126%
iShares EURO STOXX Telecommuni 100,500 3,122,535 3.747%

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

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