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DekaStruktur 4 - Chance

DECHAN4:LX
66.16
EUR
0.33
0.50%
As of 12:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
63.95 - 78.16
1 Yr Return
-11.57%
YTD Return
-6.60%
Previous Close
66.49
52Wk Range
63.95 - 78.16
1 Yr Return
-10.92%
YTD Return
-6.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/04/2016)
66.16
Total Assets (m EUR) (on 05/04/2016)
439.936
Inception Date
01/03/2005
Last Dividend (on 04/22/2016)
1.63
Dividend Indicated Gross Yield
2.46%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
917.61 k 35.43 m 7.03
373.52 k 34.82 m 6.91
322.73 k 33.11 m 6.57
168.95 k 28.28 m 5.62
1.51 m 25.79 m 5.12
750.00 k 23.18 m 4.60
103.50 k 17.65 m 3.51
316.00 k 15.61 m 3.10
2.02 m 15.10 m 3.00
44.24 k 13.66 m 2.71
Profile
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.
Address
Deka International S.A
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-