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DekaStruktur 4 - ChancePlus

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DECHAP4:LX
97.20
EUR
0.60
0.62%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
74.88 - 102.13
1 Yr Return
26.33%
YTD Return
14.06%
Previous Close
96.60
52Wk Range
74.88 - 102.13
1 Yr Return
26.33%
YTD Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.2
Total Assets (m EUR) (on 07/31/2015)
567.698
Inception Date
01/03/2005
Last Dividend (on 04/24/2015)
0.34
Dividend Indicated Gross Yield
0.35%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
1.00%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuropaSelect 737.00 k 43.93 m 7.73
JPMorgan Funds - US Research E 288.10 k 43.44 m 7.65
Robeco US Large Cap Equities 176.00 k 42.81 m 7.54
UBS Lux Equity SICAV - USA Gro 1.62 m 38.04 m 6.70
JPMorgan Funds - Highbridge US 2.23 m 37.92 m 6.67
DekaLuxTeam-GlobalSelect 221.12 k 37.01 m 6.51
DekaFonds 273.74 k 28.09 m 4.94
BlackRock Strategic Funds - Eu 86.00 k 20.76 m 3.65
Deka-USA Aktien Spezial FCP 168.30 k 19.05 m 3.35
UBS Lux Equity SICAV - USA Enh 118.00 k 19.04 m 3.35
Profile
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.
ADDRESS
Deka International S.A
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-