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DekaStruktur 3 - Chance

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DCHANC3:LX
51.26
EUR
0.02
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
47.23 - 59.98
1 Yr Return
3.70%
YTD Return
-0.84%
Previous Close
51.28
52Wk Range
47.23 - 59.98
1 Yr Return
3.70%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
51.26
Total Assets (m EUR) (on 08/27/2015)
320.442
Inception Date
03/01/2001
Last Dividend (on 04/24/2015)
0.27
Dividend Indicated Gross Yield
0.53%
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
DekaLux-USA TF 276.00 k 25.73 m 7.05
Deka-EuroStocks 665.74 k 25.70 m 7.05
DekaFonds 233.89 k 24.00 m 6.58
DekaLuxTeam-GlobalSelect 124.26 k 20.80 m 5.70
JPMorgan Funds - Highbridge US 1.09 m 18.64 m 5.11
DEKA 0 12/29/15 545.50 k 16.86 m 4.62
Deka-Europa Aktien Spezial 76.00 k 12.96 m 3.55
Deka-Cash 229.55 k 11.34 m 3.11
Schroder International Selecti 1.46 m 10.93 m 3.00
Schroder International Selecti 903.30 k 10.01 m 2.74
Profile
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.
ADDRESS
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-