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

BerolinaCapital - Chance

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DEKCHAI:LX

49.38 EUR 0.13 0.26%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BerolinaCapital - Chance (DEKCHAI)

Year To Date: +4.96% 3-Month: +4.22% 3-Year: +4.95% 52-Week Range: 44.62 - 49.51
1-Month: +0.67% 1-Year: +9.79% 5-Year: +5.99% Beta vs LUXXX: 0.53

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  • DEKCHAI:LX 49.38
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Fund Profile & Information for DEKCHAI

BerolinaCapital Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 65 and 75 percent of its assets in equity funds, between 15 and 25 percent in bond funds, between 5 and 15 percent in real estate funds, and up to 15 percent in money market funds or cash securities.

Inception Date: 04-01-1999 Telephone: 352-3409-39 Tel
Managers: JOERG FRANK
Web Site: -

Fundamentals for DEKCHAI

NAV (on 2014-07-29) 49.38
Assets (M) (on 2014-07-29) 29.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKCHAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.33
Dividend Yield (ttm) 0.67

Fees & Expenses for DEKCHAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DEKCHAI

Filing Date: 02/28/2014
Name Position Value % of Total
DekaTresor 53,593 4,542,543 15.654%
LINGOHR-SYSTEMATIC-LBB-INVEST 30,000 2,926,500 10.085%
JPMorgan Funds - US Research E 21,250 2,248,737 7.750%
JPMorgan Funds - Highbridge US 184,250 2,244,331 7.734%
Threadneedle Specialist Invest 918,000 2,229,672 7.684%
BlackRock Global Funds - Euro- 94,200 2,209,932 7.616%
Deka-ImmobilienGlobal 35,555 1,932,059 6.658%
Schroder International Selecti 54,150 1,512,951 5.214%
Deka-Institutionell Renten Eur 22,200 1,444,776 4.979%
Deka-Cash 29,050 1,435,361 4.947%

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

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