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

DekaStruktur - Chance

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DCHANCE:LX

50.80 EUR 0.04 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DekaStruktur - Chance (DCHANCE)

Year To Date: +7.40% 3-Month: -0.82% 3-Year: +10.05% 52-Week Range: 45.77 - 53.26
1-Month: -2.55% 1-Year: +11.22% 5-Year: +4.68% Beta vs LUXXX: 0.55

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  • DCHANCE:LX 50.80
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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 2014-12-18) 50.80
Assets (M) (on 2014-12-18) 788.15
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) 0.41

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: 08/29/2014
Name Position Value % of Total
Deka-Cash 1,553,000 76,811,380 9.451%
DekaLux-USA TF 774,300 58,808,085 7.236%
Deka-EuroStocks 1,696,500 57,545,280 7.081%
DekaFonds 611,833 53,211,116 6.547%
DekaLuxTeam-GlobalSelect 315,190 44,016,284 5.416%
JPMorgan Funds - Highbridge US 3,070,000 42,373,762 5.214%
Deka-Europa Aktien Spezial 194,000 29,049,560 3.574%
BlackRock Global Funds - Conti 1,655,000 28,201,200 3.470%
Schroder International Selecti 274,700 23,451,139 2.885%
Threadneedle Specialist Invest 8,500,000 22,610,523 2.782%

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

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