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

DekaStruktur 2 - Chance

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DCHANC2:LX

46.18 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for DekaStruktur 2 - Chance (DCHANC2)

Year To Date: +12.92% 3-Month: +4.01% 3-Year: +14.00% 52-Week Range: 37.33 - 47.51
1-Month: -1.03% 1-Year: +23.73% 5-Year: +8.87% Beta vs LUXXX: 0.53

Mutual Fund Chart for DCHANC2

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  • DCHANC2:LX 46.18
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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 2015-05-26) 46.18
Assets (M) (on 2015-05-26) 660.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHANC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.21
Dividend Yield (ttm) 0.45

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: 02/27/2015
Name Position Value % of Total
Deka-EuroStocks 1,248,476 48,203,658 7.326%
DekaLux-USA TF 485,308 45,240,412 6.876%
DekaFonds 422,461 43,344,499 6.587%
DekaLuxTeam-GlobalSelect 221,400 37,057,932 5.632%
JPMorgan Funds - Highbridge US 1,964,253 33,473,429 5.087%
DEKA 0 12/29/15 999,000 30,869,100 4.691%
Deka-Europa Aktien Spezial 135,600 23,126,580 3.515%
Deka-Cash 421,000 20,801,610 3.161%
Schroder International Selecti 2,630,000 19,709,705 2.995%
UBS Lux Equity SICAV - Small C 58,795 18,149,429 2.758%

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

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