• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DekaStruktur 2 - Chance

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DCHANC2:LX

39.98 EUR 0.82 2.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DekaStruktur 2 - Chance (DCHANC2)

Year To Date: +7.58% 3-Month: -1.06% 3-Year: +9.98% 52-Week Range: 35.24 - 41.06
1-Month: -2.20% 1-Year: +11.26% 5-Year: +4.72% Beta vs LUXXX: 0.55

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  • DCHANC2:LX 39.98
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Fund Profile & Information for DCHANC2

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.

Inception Date: 03-01-2000 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DCHANC2

NAV (on 2014-12-19) 39.98
Assets (M) (on 2014-12-19) 606.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHANC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.16
Dividend Yield (ttm) 0.40

Fees & Expenses for DCHANC2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for DCHANC2

Filing Date: 08/29/2014
Name Position Value % of Total
Deka-Cash 1,166,000 57,670,360 9.447%
DekaLux-USA TF 575,308 43,694,643 7.158%
Deka-EuroStocks 1,256,176 42,609,490 6.980%
DekaFonds 460,461 40,046,293 6.560%
DekaLuxTeam-GlobalSelect 244,400 34,130,460 5.591%
JPMorgan Funds - Highbridge US 2,366,183 32,659,308 5.350%
Deka-Europa Aktien Spezial 145,600 21,802,144 3.571%
BlackRock Global Funds - Conti 1,187,893 20,241,697 3.316%
Schroder International Selecti 208,000 17,756,960 2.909%
Deka MSCI USA UCITS ETF 1,135,000 16,514,250 2.705%

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

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