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

DekaStruktur 3 - Chance

+ Add to Watchlist

DCHANC3:LX

51.26 EUR 0.72 1.42%

As of 00:59:30 ET on 12/22/2014.

Snapshot for DekaStruktur 3 - Chance (DCHANC3)

Year To Date: +9.79% 3-Month: +0.70% 3-Year: +10.71% 52-Week Range: 44.58 - 51.90
1-Month: -0.41% 1-Year: +13.22% 5-Year: +5.32% Beta vs LUXXX: 0.54

Mutual Fund Chart for DCHANC3

No chart data available.
  • DCHANC3:LX 51.26
  • 1M
  • 1Y
Interactive DCHANC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DCHANC3

DekaStruktur: 3 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: 03-01-2001 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DCHANC3

NAV (on 2014-12-22) 51.26
Assets (M) (on 2014-12-22) 335.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHANC3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.20
Dividend Yield (ttm) 0.39

Fees & Expenses for DCHANC3

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 DCHANC3

Filing Date: 08/29/2014
Name Position Value % of Total
Deka-Cash 629,000 31,110,340 9.420%
DekaLux-USA TF 301,000 22,860,950 6.922%
Deka-EuroStocks 660,738 22,412,233 6.786%
DekaFonds 234,888 20,428,209 6.185%
DekaLuxTeam-GlobalSelect 132,255 18,469,411 5.592%
JPMorgan Funds - Highbridge US 1,239,000 17,101,332 5.178%
Deka-Europa Aktien Spezial 76,000 11,380,240 3.446%
BlackRock Global Funds - Conti 650,000 11,076,000 3.354%
Schroder International Selecti 113,000 9,646,810 2.921%
Deka MSCI USA UCITS ETF 606,000 8,817,300 2.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil