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BerolinaCapital - Chance

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DEKCHAI:LX
54.59
EUR
0.05
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
47.86 - 58.28
1 Yr Return
10.99%
YTD Return
6.18%
Previous Close
54.64
52Wk Range
47.86 - 58.28
1 Yr Return
10.99%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
54.59
Total Assets (m EUR) (on 12/12/2014)
28.720
Inception Date
04/01/1999
Last Dividend (on 04/25/2015)
0.23
Dividend Indicated Gross Yield
0.42%
Fund Managers
JOERG FRANK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
LINGOHR-SYSTEMATIC-LBB-INVEST 27.45 k 3.22 m 10.55
RenditDeka 100.70 k 2.40 m 7.87
Deka iBoxx EUR Liquid SOV DIV 21.62 k 2.39 m 7.85
Deka-Institutionell Renten Eur 33.90 k 2.38 m 7.81
JPMorgan Funds - Highbridge US 135.43 k 2.31 m 7.57
UBS Lux Equity SICAV - USA Enh 14.20 k 2.29 m 7.52
JPMorgan Funds - US Research E 15.15 k 2.28 m 7.49
Franklin Templeton Investment 82.40 k 2.15 m 7.05
Deka-ImmobilienGlobal 34.47 k 1.88 m 6.18
DekaLuxTeam-GlobalSelect 8.24 k 1.38 m 4.52
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel