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

DekaStruktur 4 - ChancePlus

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DECHAP4:LX

84.72 EUR 0.56 0.67%

As of 00:59:30 ET on 12/23/2014.

Snapshot for DekaStruktur 4 - ChancePlus (DECHAP4)

Year To Date: +15.55% 3-Month: +4.48% 3-Year: +14.38% 52-Week Range: 70.99 - 85.24
1-Month: +1.75% 1-Year: +16.83% 5-Year: +8.59% Beta vs LUXXX: 0.63

Mutual Fund Chart for DECHAP4

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  • DECHAP4:LX 84.72
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Fund Profile & Information for DECHAP4

DekaStruktur 4: ChancePlus 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 will invest between 50 and 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 DECHAP4

NAV (on 2014-12-23) 84.72
Assets (M) (on 2014-12-23) 533.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DECHAP4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.34
Dividend Yield (ttm) 0.40

Fees & Expenses for DECHAP4

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.37

Top Fund Holdings for DECHAP4

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 2,820,000 38,923,129 7.754%
Robeco US Large Cap Equities 193,000 38,627,020 7.695%
UBS Lux Equity SICAV - USA Gro 2,000,961 38,024,564 7.575%
JPMorgan Funds - US Research E 316,100 37,894,082 7.549%
Threadneedle Specialist Invest 14,140,000 37,613,270 7.493%
Deka-EuropaSelect 732,000 36,929,400 7.357%
Deka MSCI Europe UCITS ETF 3,060,000 36,230,400 7.217%
DekaLuxTeam-GlobalSelect 232,116 32,414,999 6.457%
Deka MSCI USA UCITS ETF 2,040,000 29,682,000 5.913%
Pictet - Global Megatrend Sele 159,000 25,862,940 5.152%

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

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