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

DekaStruktur 3 - ChancePlus

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DCHNPL3:LX

64.37 EUR 0.05 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DekaStruktur 3 - ChancePlus (DCHNPL3)

Year To Date: +15.41% 3-Month: +6.14% 3-Year: +18.75% 52-Week Range: 48.76 - 66.82
1-Month: -2.14% 1-Year: +34.02% 5-Year: +11.24% Beta vs LUXXX: 0.61

Mutual Fund Chart for DCHNPL3

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  • DCHNPL3:LX 64.37
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Fund Profile & Information for DCHNPL3

DekaStruktur: 3 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: 03-01-2001 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DCHNPL3

NAV (on 2015-05-22) 64.37
Assets (M) (on 2015-05-22) 464.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHNPL3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.22
Dividend Yield (ttm) 0.34

Fees & Expenses for DCHNPL3

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 DCHNPL3

Filing Date: 02/27/2015
Name Position Value % of Total
Deka-EuropaSelect 605,000 36,064,050 7.908%
Robeco US Large Cap Equities 142,600 34,684,598 7.605%
JPMorgan Funds - US Research E 229,000 34,526,141 7.570%
JPMorgan Funds - Highbridge US 1,782,000 30,367,600 6.659%
DekaLuxTeam-GlobalSelect 177,438 29,699,572 6.512%
UBS Lux Equity SICAV - USA Gro 1,256,000 29,564,662 6.483%
DekaFonds 220,000 22,572,000 4.949%
BlackRock Strategic Funds - Eu 70,200 16,947,684 3.716%
Deka-USA Aktien Spezial 137,000 15,508,400 3.401%
Schroder International Selecti 1,377,000 15,255,272 3.345%

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

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