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

DekaStruktur 4 - Chance

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DECHAN4:LX

61.10 EUR 0.30 0.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DekaStruktur 4 - Chance (DECHAN4)

Year To Date: -1.02% 3-Month: -2.16% 3-Year: +2.72% 52-Week Range: 55.15 - 63.26
1-Month: -0.57% 1-Year: +7.18% 5-Year: +6.22% Beta vs LUXXX: 0.53

Mutual Fund Chart for DECHAN4

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  • DECHAN4:LX 61.10
  • 1M
  • 1Y
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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 2014-04-16) 61.10
Assets (M) (on 2014-04-16) 421.59
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) 0.52

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: 08/30/2013
Name Position Value % of Total
Deka-Cash 590,000 29,205,000 7.091%
Deka-EuroStocks 984,605 29,006,463 7.043%
DekaLuxTeam-GlobalSelect 185,949 22,408,714 5.441%
JPMorgan Funds - Highbridge US 1,824,500 20,524,005 4.983%
DekaLux-USA TF 308,023 19,239,117 4.671%
Deka-Europa Aktien Spezial 116,000 14,676,320 3.564%
BlackRock Global Funds - Conti 985,000 14,627,250 3.552%
DekaLux-Japan 25,086 11,783,145 2.861%
Threadneedle Specialist Invest 5,000,000 10,908,013 2.649%
DekaFonds 136,730 10,679,980 2.593%

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

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