Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DekaStruktur 3 - ChancePlus

+ Add to Watchlist

DCHNPL3:LX

63.14 EUR 0.79 1.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DekaStruktur 3 - ChancePlus (DCHNPL3)

Year To Date: +12.83% 3-Month: +13.87% 3-Year: +14.63% 52-Week Range: 46.87 - 65.14
1-Month: +1.95% 1-Year: +31.90% 5-Year: +9.91% Beta vs LUXXX: 0.64

Mutual Fund Chart for DCHNPL3

No chart data available.
  • DCHNPL3:LX 63.14
  • 1M
  • 1Y
Interactive DCHNPL3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 63.14
Assets (M) (on 2015-03-27) 460.14
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) 0.35

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: 08/29/2014
Name Position Value % of Total
UBS Lux Equity SICAV - USA Gro 1,653,000 31,412,208 7.756%
Deka-EuropaSelect 616,000 31,077,200 7.673%
Threadneedle Specialist Invest 11,545,000 30,710,410 7.583%
Robeco US Large Cap Equities 152,600 30,541,364 7.541%
JPMorgan Funds - US Research E 253,000 30,329,651 7.489%
JPMorgan Funds - Highbridge US 2,197,000 30,324,154 7.487%
Deka MSCI Europe UCITS ETF 2,470,000 29,244,800 7.221%
DekaLuxTeam-GlobalSelect 183,938 25,686,942 6.342%
Deka MSCI USA UCITS ETF 1,646,000 23,949,300 5.913%
Pictet - Global Megatrend Sele 124,500 20,251,170 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil