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

ALFTCHA:GR

68.28 EUR 0.000.00%

As of 11:16:07 ET on 01/23/2015.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +5.57% 3-Month: +13.10% 3-Year: +13.45% 52-Week Range: 57.61 - 68.28
1-Month: +5.88% 1-Year: +12.82% 5-Year: +8.43% Beta vs DAX: 0.66

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  • ALFTCHA:GR 68.28
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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 2015-01-23) 68.28
Assets (M) (on 2015-01-23) 95.82
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) 0.15

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 2.66

Top Fund Holdings for ALFTCHA

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 69,000 10,807,516 12.066%
ComStage ETF MSCI USA TRN UCIT 208,000 8,960,432 10.004%
Jupiter JGF - European Growth 236,000 7,030,440 7.849%
iShares EURO STOXX 50 UCITS ET 206,000 6,582,730 7.349%
db x-trackers MSCI USA Index U 103,500 4,483,620 5.006%
iShares Core DAX UCITS ETF DE 51,000 4,472,190 4.993%
iShares MSCI Japan EUR Hedged 105,600 4,343,328 4.849%
FT EuropaDynamik 50,000 3,961,500 4.423%
iShares DivDAX UCITS DE 247,000 3,771,690 4.211%
MainFirst - Top European Ideas 80,700 3,564,519 3.980%

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

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