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DekaStruktur 2 - ChancePlus

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DCHNPL2:LX
40.96
EUR
0.60
1.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
34.42 - 46.98
1 Yr Return
12.34%
YTD Return
4.43%
Previous Close
40.36
52Wk Range
34.42 - 46.98
1 Yr Return
12.34%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
40.96
Total Assets (m EUR) (on 08/31/2015)
612.463
Inception Date
03/01/2000
Last Dividend (on 04/24/2015)
0.15
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuropaSelect 884.00 k 52.70 m 7.76
JPMorgan Funds - US Research E 343.10 k 51.73 m 7.61
Robeco US Large Cap Equities 209.80 k 51.03 m 7.51
JPMorgan Funds - Highbridge US 2.73 m 46.47 m 6.84
UBS Lux Equity SICAV - USA Gro 1.91 m 44.96 m 6.62
DekaLuxTeam-GlobalSelect 267.44 k 44.76 m 6.59
DekaFonds 331.00 k 33.96 m 5.00
Deka-USA Aktien Spezial FCP 208.24 k 23.57 m 3.47
BlackRock Strategic Funds - Eu 97.18 k 23.46 m 3.45
UBS Lux Equity SICAV - USA Enh 142.00 k 22.91 m 3.37
Profile
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.
ADDRESS
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-