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

DekaStruktur 4 - Chance

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DECHAN4:LX

77.74 EUR 0.42 0.54%

As of 00:59:30 ET on 06/01/2015.

Snapshot for DekaStruktur 4 - Chance (DECHAN4)

Year To Date: +12.50% 3-Month: +3.49% 3-Year: +13.76% 52-Week Range: 63.09 - 80.11
1-Month: +0.31% 1-Year: +22.05% 5-Year: +7.95% Beta vs LUXXX: 0.51

Mutual Fund Chart for DECHAN4

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  • DECHAN4:LX 77.74
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Interactive DECHAN4 Chart

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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 2015-06-01) 77.74
Assets (M) (on 2015-06-01) 511.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DECHAN4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.35
Dividend Yield (ttm) 0.45

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: 02/27/2015
Name Position Value % of Total
Deka-EuroStocks 917,605 35,428,729 7.035%
DekaLux-USA TF 373,523 34,819,814 6.914%
DekaFonds 322,730 33,112,098 6.575%
DekaLuxTeam-GlobalSelect 168,949 28,278,684 5.615%
JPMorgan Funds - Highbridge US 1,513,500 25,792,011 5.121%
DEKA 0 12/29/15 750,000 23,175,000 4.602%
Deka-Europa Aktien Spezial 103,500 17,651,925 3.505%
Deka-Cash 316,000 15,613,560 3.100%
Schroder International Selecti 2,015,000 15,100,781 2.998%
UBS Lux Equity SICAV - Small C 44,239 13,656,137 2.712%

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

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