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

DekaStruktur 3 - Chance

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DCHANC3:LX

48.65 EUR 0.17 0.35%

As of 00:59:30 ET on 07/22/2014.

Snapshot for DekaStruktur 3 - Chance (DCHANC3)

Year To Date: +5.69% 3-Month: +5.71% 3-Year: +5.30% 52-Week Range: 42.64 - 48.95
1-Month: +0.12% 1-Year: +11.88% 5-Year: +6.65% Beta vs LUXXX: 0.54

Mutual Fund Chart for DCHANC3

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  • DCHANC3:LX 48.65
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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 2014-07-22) 48.65
Assets (M) (on 2014-07-22) 326.20
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) 0.41

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: 02/28/2014
Name Position Value % of Total
Deka-EuroStocks 682,738 22,707,866 7.142%
DekaFonds 234,888 20,923,823 6.581%
DekaLuxTeam-GlobalSelect 132,255 17,417,984 5.479%
JPMorgan Funds - Highbridge US 1,359,000 16,553,841 5.207%
Deka EURO STOXX 50 UCITS ETF 517,000 16,226,045 5.104%
DekaLux-USA TF 223,000 15,344,630 4.826%
BlackRock Global Funds - Conti 650,000 11,453,000 3.602%
Deka-Europa Aktien Spezial 81,000 11,342,430 3.568%
DekaLux-Japan 18,675 9,022,266 2.838%
BlackRock Global Funds - Euro- 354,000 8,304,840 2.612%

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

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