- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DekaStruktur - Chance
+ Add to WatchlistDCHANCE:LX
45.78 EUR 0.09 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for DekaStruktur - Chance (DCHANCE)
| Year To Date: | +7.56% | 3-Month: | +6.31% | 3-Year: | +2.72% | 52-Week Range: | 40.11 - 45.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +11.60% | 5-Year: | -0.49% | Beta vs LUXXX: | 0.59 |
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 2013-05-17) 45.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 844.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DCHANCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.25 |
| Dividend Yield (ttm) | 0.55 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-EuroStocks TF | 2,125,500 | 58,174,935 | 7.084% |
| DekaLux-USA TF | 822,300 | 47,734,515 | 5.812% |
| DekaLuxTeam-GlobalSelect | 413,190 | 46,483,875 | 5.660% |
| DekaLuxTeam-EmergingMarkets | 352,092 | 39,286,425 | 4.784% |
| Schroder International Selecti | 3,523,000 | 35,521,410 | 4.325% |
| Deka-BF EuroRenten Total Retur | 331,000 | 33,378,040 | 4.064% |
| Deka-Europa Aktien Spezial | 257,000 | 30,161,520 | 3.673% |
| DekaLux-Japan | 69,000 | 29,914,260 | 3.642% |
| Schroder International Selecti | 3,359,000 | 29,778,142 | 3.626% |
| BlackRock Global Funds - Conti | 2,089,000 | 29,454,900 | 3.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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