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DekaStruktur - Chance

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DCHANCE:LX
54.22
EUR
0.68
1.27%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
48.41 - 61.60
1 Yr Return
6.39%
YTD Return
2.22%
Previous Close
53.54
52Wk Range
48.41 - 61.60
1 Yr Return
6.39%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
54.22
Total Assets (m EUR) (on 09/04/2015)
775.811
Inception Date
06/10/1999
Last Dividend (on 04/24/2015)
0.27
Dividend Indicated Gross Yield
0.50%
Fund Managers
JAN SCHMIES
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
Deka-EuroStocks 1.63 m 62.95 m 7.20
DekaLux-USA TF 654.80 k 61.04 m 6.98
DekaFonds 554.83 k 56.93 m 6.51
DekaLuxTeam-GlobalSelect 300.19 k 50.25 m 5.74
JPMorgan Funds - Highbridge US 2.58 m 44.04 m 5.03
DEKA 0 12/29/15 1.33 m 40.94 m 4.68
Deka-Europa Aktien Spezial 182.00 k 31.04 m 3.55
Deka-Cash 558.00 k 27.57 m 3.15
Schroder International Selecti 3.50 m 26.23 m 3.00
Schroder International Selecti 2.11 m 23.41 m 2.68
Profile
DekaStruktur: 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
-