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

DekaStruktur 4 - Chance

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DECHAN4:LX

67.00 EUR 0.21 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DekaStruktur 4 - Chance (DECHAN4)

Year To Date: +9.01% 3-Month: +3.54% 3-Year: +9.65% 52-Week Range: 57.92 - 67.07
1-Month: +3.33% 1-Year: +14.23% 5-Year: +5.20% Beta vs LUXXX: 0.56

Mutual Fund Chart for DECHAN4

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  • DECHAN4:LX 67.00
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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 2014-09-19) 67.00
Assets (M) (on 2014-09-19) 455.88
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: 02/28/2014
Name Position Value % of Total
Deka-EuroStocks 925,605 30,785,622 7.104%
DekaFonds 318,730 28,392,468 6.552%
DekaLuxTeam-GlobalSelect 185,949 24,489,483 5.651%
JPMorgan Funds - Highbridge US 1,824,500 22,224,049 5.128%
Deka EURO STOXX 50 UCITS ETF 700,000 21,969,500 5.070%
DekaLux-USA TF 308,023 21,195,063 4.891%
Deka-Europa Aktien Spezial 109,000 15,263,270 3.522%
BlackRock Global Funds - Conti 860,000 15,153,200 3.497%
Threadneedle Specialist Invest 5,000,000 12,144,180 2.802%
DekaLux-Japan 25,086 12,119,548 2.797%

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

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