Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DekaStruktur 4 - ChancePlus

+ Add to Watchlist

DECHAP4:LX

99.47 EUR 0.01 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DekaStruktur 4 - ChancePlus (DECHAP4)

Year To Date: +16.71% 3-Month: +6.10% 3-Year: +18.50% 52-Week Range: 74.88 - 102.13
1-Month: -0.89% 1-Year: +33.94% 5-Year: +12.06% Beta vs LUXXX: 0.61

Mutual Fund Chart for DECHAP4

No chart data available.
  • DECHAP4:LX 99.47
  • 1M
  • 1Y
Interactive DECHAP4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 99.47
Assets (M) (on 2015-05-26) 584.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DECHAP4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.34
Dividend Yield (ttm) 0.34

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: 02/27/2015
Name Position Value % of Total
Deka-EuropaSelect 737,000 43,932,570 7.733%
JPMorgan Funds - US Research E 288,100 43,436,600 7.646%
Robeco US Large Cap Equities 176,000 42,808,480 7.535%
UBS Lux Equity SICAV - USA Gro 1,615,961 38,037,692 6.695%
JPMorgan Funds - Highbridge US 2,225,000 37,916,897 6.674%
DekaLuxTeam-GlobalSelect 221,116 37,010,396 6.515%
DekaFonds 273,740 28,085,724 4.944%
BlackRock Strategic Funds - Eu 86,000 20,762,120 3.655%
Deka-USA Aktien Spezial 168,300 19,051,560 3.353%
UBS Lux Equity SICAV - USA Enh 118,000 19,037,042 3.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil