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DekaStruktur 2 - Chance

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DCHANC2:LX
41.69
EUR
1.10
2.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
37.33 - 47.51
1 Yr Return
6.61%
YTD Return
1.94%
Previous Close
40.59
52Wk Range
37.33 - 47.51
1 Yr Return
6.61%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
41.69
Total Assets (m EUR) (on 08/28/2015)
586.087
Inception Date
03/01/2000
Last Dividend (on 04/24/2015)
0.21
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuroStocks 1.25 m 48.20 m 7.33
DekaLux-USA TF 485.31 k 45.24 m 6.88
DekaFonds 422.46 k 43.34 m 6.59
DekaLuxTeam-GlobalSelect 221.40 k 37.06 m 5.63
JPMorgan Funds - Highbridge US 1.96 m 33.47 m 5.09
DEKA 0 12/29/15 999.00 k 30.87 m 4.69
Deka-Europa Aktien Spezial 135.60 k 23.13 m 3.51
Deka-Cash 421.00 k 20.80 m 3.16
Schroder International Selecti 2.63 m 19.71 m 3.00
UBS Lux Equity SICAV - Small C 58.80 k 18.15 m 2.76
Profile
DekaStruktur: 2 Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.
ADDRESS
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-