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

DekaStruktur 2 - ChancePlus

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DCHNPL2:LX

35.67 EUR 0.14 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DekaStruktur 2 - ChancePlus (DCHNPL2)

Year To Date: +5.78% 3-Month: +5.81% 3-Year: +6.52% 52-Week Range: 30.90 - 35.83
1-Month: +1.05% 1-Year: +11.37% 5-Year: +10.00% Beta vs LUXXX: 0.63

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  • DCHNPL2:LX 35.67
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Fund Profile & Information for DCHNPL2

DekaStruktur: 2 ChancePlus 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: 03-01-2000 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DCHNPL2

NAV (on 2014-07-23) 35.67
Assets (M) (on 2014-07-23) 591.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHNPL2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.16
Dividend Yield (ttm) 0.45

Fees & Expenses for DCHNPL2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for DCHNPL2

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 1,996,000 46,826,160 7.885%
Deka-EuropaSelect 945,000 46,380,600 7.810%
UBS Lux Equity SICAV - USA Gro 2,606,000 45,857,941 7.722%
JPMorgan Funds - Highbridge US 3,680,000 44,825,706 7.548%
JPMorgan Funds - US Research E 420,098 44,455,998 7.486%
Robeco US Large Cap Equities 243,300 43,971,609 7.405%
DekaFonds 489,399 43,595,663 7.341%
DekaLuxTeam-GlobalSelect 295,943 38,975,693 6.563%
Pictet - Digital Communication 201,700 31,800,022 5.355%
Pictet - Global Megatrend Sele 196,000 30,501,520 5.136%

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

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