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

DekaStruktur 3 - ChancePlus

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DCHNPL3:LX

52.47 EUR 0.21 0.40%

As of 00:59:30 ET on 09/16/2014.

Snapshot for DekaStruktur 3 - ChancePlus (DCHNPL3)

Year To Date: +9.45% 3-Month: +4.84% 3-Year: +13.26% 52-Week Range: 44.93 - 53.15
1-Month: +5.19% 1-Year: +15.29% 5-Year: +8.94% Beta vs LUXXX: 0.65

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  • DCHNPL3:LX 52.47
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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 2014-09-16) 52.47
Assets (M) (on 2014-09-16) 408.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DCHNPL3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.22
Dividend Yield (ttm) 0.42

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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 1,306,000 30,638,760 7.846%
UBS Lux Equity SICAV - USA Gro 1,718,000 30,231,751 7.742%
Deka-EuropaSelect 611,000 29,987,880 7.680%
JPMorgan Funds - Highbridge US 2,437,000 29,684,849 7.602%
JPMorgan Funds - US Research E 280,000 29,630,418 7.588%
Robeco US Large Cap Equities 160,600 29,025,238 7.433%
DekaFonds 321,768 28,663,093 7.340%
DekaLuxTeam-GlobalSelect 196,938 25,936,735 6.642%
Pictet - Digital Communication 128,550 20,267,193 5.190%
Pictet - Global Megatrend Sele 129,500 20,152,790 5.161%

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

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