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

ALFTCHA:GR

72.13 EUR 0.19 0.27%

As of 11:56:27 ET on 02/27/2015.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +11.52% 3-Month: +11.52% 3-Year: +14.04% 52-Week Range: 58.17 - 72.13
1-Month: +5.73% 1-Year: +20.76% 5-Year: +9.69% Beta vs DAX: 0.66

Mutual Fund Chart for ALFTCHA

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  • ALFTCHA:GR 72.13
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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 2015-03-03) 72.13
Assets (M) (on 2015-03-03) 104.53
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: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 69,000 11,177,585 11.700%
ComStage ETF MSCI USA TRN UCIT 208,000 9,280,960 9.715%
Jupiter JGF - European Growth 236,000 7,670,000 8.029%
iShares EURO STOXX 50 UCITS ET 206,000 6,984,430 7.311%
Invesco Greater China Equity F 126,000 5,701,378 5.968%
iShares Core DAX UCITS ETF DE 51,000 4,855,200 5.082%
db x-trackers MSCI USA Index U 103,500 4,632,660 4.849%
iShares MSCI Japan EUR Hedged 105,600 4,357,056 4.561%
db x-trackers SMI UCITS ETF DR 53,000 4,325,860 4.528%
FT EuropaDynamik 50,000 4,250,500 4.449%

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

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