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

DekaStruktur 4 - Chance

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DECHAN4:LX

67.55 EUR 1.37 2.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DekaStruktur 4 - Chance (DECHAN4)

Year To Date: +9.90% 3-Month: +0.82% 3-Year: +10.71% 52-Week Range: 59.52 - 69.37
1-Month: -0.41% 1-Year: +13.34% 5-Year: +5.16% Beta vs LUXXX: 0.55

Mutual Fund Chart for DECHAN4

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  • DECHAN4:LX 67.55
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Fund Profile & Information for DECHAN4

DekaStruktur 4: Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a diversified portfolio of open-end funds worldwide but may invest up to 100% of its assets in equity funds.

Inception Date: 01-03-2005 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DECHAN4

NAV (on 2014-12-19) 67.55
Assets (M) (on 2014-12-19) 455.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DECHAN4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.27
Dividend Yield (ttm) 0.40

Fees & Expenses for DECHAN4

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 0.88

Top Fund Holdings for DECHAN4

Filing Date: 08/29/2014
Name Position Value % of Total
Deka-Cash 859,000 42,486,140 9.404%
DekaLux-USA TF 423,523 32,166,572 7.120%
Deka-EuroStocks 889,605 30,175,402 6.679%
DekaFonds 336,730 29,285,408 6.482%
DekaLuxTeam-GlobalSelect 178,949 24,990,228 5.532%
JPMorgan Funds - Highbridge US 1,724,500 23,802,460 5.269%
Deka-Europa Aktien Spezial 103,500 15,498,090 3.431%
BlackRock Global Funds - Conti 860,000 14,654,400 3.244%
Schroder International Selecti 151,500 12,933,555 2.863%
Threadneedle Specialist Invest 4,400,000 11,704,271 2.591%

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

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