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

ALFTCHA:GR

63.42 EUR 0.47 0.75%

As of 10:47:54 ET on 11/21/2014.

Snapshot for AL FT Chance (ALFTCHA)

Year To Date: +6.53% 3-Month: +2.84% 3-Year: +14.32% 52-Week Range: 57.17 - 63.46
1-Month: +7.18% 1-Year: +8.57% 5-Year: +7.59% Beta vs DAX: 0.67

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  • ALFTCHA:GR 63.42
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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 2014-11-21) 63.42
Assets (M) (on 2014-11-21) 86.29
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) 0.16

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: 10/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 206,000 6,422,050 7.723%
Goldman Sachs US Equity Portfo 400,000 5,701,423 6.857%
Miller Howard Sicav - Dividend 62,000 5,661,335 6.809%
Alliance Bernstein SICAV - Sel 255,000 4,981,427 5.991%
Jupiter JGF - European Growth 160,000 4,366,400 5.251%
iShares Core DAX UCITS ETF DE 51,000 4,214,640 5.069%
FT EuropaDynamik 50,000 3,718,000 4.471%
iShares DivDAX UCITS DE 247,000 3,550,625 4.270%
Aberdeen Global - Emerging Mar 66,000 3,409,633 4.101%
MainFirst - Top European Ideas 80,700 3,331,296 4.006%

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

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