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

BerolinaCapital - Chance

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DEKCHAI:LX

56.93 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for BerolinaCapital - Chance (DEKCHAI)

Year To Date: +10.73% 3-Month: +3.85% 3-Year: +11.77% 52-Week Range: 47.86 - 58.28
1-Month: -0.19% 1-Year: +18.46% 5-Year: +7.77% Beta vs LUXXX: 0.51

Mutual Fund Chart for DEKCHAI

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  • DEKCHAI:LX 56.93
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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 2015-05-26) 56.93
Assets (M) (on 2014-12-12) 28.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKCHAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 0.23
Dividend Yield (ttm) 0.40

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: 02/27/2015
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 27,450 3,216,042 10.551%
RenditDeka 100,700 2,398,674 7.870%
Deka iBoxx EUR Liquid SOV DIV 21,615 2,391,484 7.846%
Deka-Institutionell Renten Eur 33,902 2,380,937 7.812%
JPMorgan Funds - Highbridge US 135,434 2,307,972 7.572%
UBS Lux Equity SICAV - USA Enh 14,200 2,290,898 7.516%
JPMorgan Funds - US Research E 15,145 2,283,399 7.492%
Franklin Templeton Investment 82,400 2,148,168 7.048%
Deka-ImmobilienGlobal 34,470 1,884,130 6.182%
DekaLuxTeam-GlobalSelect 8,240 1,379,211 4.525%

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

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