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

DekaStruktur 2 - ChancePlus

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DCHNPL2:LX

38.90 EUR 0.09 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DekaStruktur 2 - ChancePlus (DCHNPL2)

Year To Date: +15.63% 3-Month: +7.09% 3-Year: +16.57% 52-Week Range: 32.63 - 38.99
1-Month: +7.53% 1-Year: +16.80% 5-Year: +9.13% Beta vs LUXXX: 0.63

Mutual Fund Chart for DCHNPL2

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  • DCHNPL2:LX 38.90
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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 2014-11-27) 38.90
Assets (M) (on 2014-11-27) 629.69
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) 0.41

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: 08/29/2014
Name Position Value % of Total
Robeco US Large Cap Equities 231,300 46,292,382 7.693%
JPMorgan Funds - US Research E 385,098 46,165,565 7.672%
Threadneedle Specialist Invest 17,248,000 45,880,741 7.625%
UBS Lux Equity SICAV - USA Gro 2,402,000 45,645,568 7.586%
JPMorgan Funds - Highbridge US 3,290,000 45,410,318 7.547%
Deka-EuropaSelect 893,000 45,051,850 7.487%
Deka MSCI Europe UCITS ETF 3,717,000 44,009,280 7.314%
DekaLuxTeam-GlobalSelect 274,443 38,325,965 6.369%
Deka MSCI USA UCITS ETF 2,445,584 35,583,247 5.913%
Pictet - Global Megatrend Sele 188,500 30,661,410 5.095%

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

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