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

DekaStruktur - Chance

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DCHANCE:LX

50.57 EUR 0.19 0.38%

As of 00:59:30 ET on 08/22/2014.

Snapshot for DekaStruktur - Chance (DCHANCE)

Year To Date: +6.60% 3-Month: +4.41% 3-Year: +9.40% 52-Week Range: 43.78 - 50.38
1-Month: +1.23% 1-Year: +14.46% 5-Year: +5.76% Beta vs LUXXX: 0.55

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  • DCHANCE:LX 50.38
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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 2014-08-22) 50.57
Assets (M) (on 2014-08-22) 807.38
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) 0.42

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: 02/28/2014
Name Position Value % of Total
Deka-EuroStocks 1,690,500 56,226,030 7.012%
DekaFonds 571,833 50,938,884 6.353%
DekaLuxTeam-GlobalSelect 335,190 44,144,523 5.505%
JPMorgan Funds - Highbridge US 3,400,000 41,415,054 5.165%
Deka EURO STOXX 50 UCITS ETF 1,311,000 41,145,735 5.131%
DekaLux-USA TF 563,800 38,795,078 4.838%
Deka-Europa Aktien Spezial 209,000 29,266,270 3.650%
BlackRock Global Funds - Conti 1,655,000 29,161,100 3.637%
DekaLux-Japan 48,800 23,576,256 2.940%
BlackRock Global Funds - Euro- 917,000 21,512,820 2.683%

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

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