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

DekaStruktur - Chance

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DCHANCE:LX

46.76 EUR 0.25 0.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for DekaStruktur - Chance (DCHANCE)

Year To Date: -1.50% 3-Month: -1.43% 3-Year: +2.62% 52-Week Range: 42.39 - 48.66
1-Month: -1.08% 1-Year: +6.11% 5-Year: +6.13% Beta vs LUXXX: 0.53

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  • DCHANCE:LX 46.76
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Fund Profile & Information for DCHANCE

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.

Inception Date: 06-10-1999 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DCHANCE

NAV (on 2014-04-15) 46.76
Assets (M) (on 2014-04-15) 771.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHANCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.21
Dividend Yield (ttm) 0.53

Fees & Expenses for DCHANCE

Front Load 2.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for DCHANCE

Filing Date: 08/30/2013
Name Position Value % of Total
Deka-EuroStocks 1,880,500 55,399,530 7.058%
Deka-Cash 1,116,000 55,242,000 7.038%
DekaLuxTeam-GlobalSelect 365,190 44,009,047 5.607%
JPMorgan Funds - Highbridge US 3,500,000 39,371,893 5.016%
DekaLux-USA TF 608,800 38,025,648 4.845%
Deka-Europa Aktien Spezial 222,000 28,087,440 3.578%
BlackRock Global Funds - Conti 1,889,000 28,051,650 3.574%
DekaLux-Japan 48,800 22,921,848 2.920%
Threadneedle Specialist Invest 9,750,000 21,270,625 2.710%
BlackRock Global Funds - Euro- 987,000 19,947,270 2.541%

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

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