- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
NaspaFondsStrategie: Chance
+ Add to WatchlistDEKNCHN:LX
41.50 EUR 0.06 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for NaspaFondsStrategie: Chance (DEKNCHN)
| Year To Date: | +7.62% | 3-Month: | +6.09% | 3-Year: | +3.04% | 52-Week Range: | 36.44 - 41.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +11.50% | 5-Year: | -0.38% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for DEKNCHN
NaspaFondsStrategie: Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond or equity funds but may invest up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.
| Inception Date: | 11-02-1999 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JAN SCHMIES | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKNCHN
| NAV | (on 2013-05-17) 41.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKNCHN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.30 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for DEKNCHN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.60 |
| Expense Ratio | 0.92 |
Top Fund Holdings for DEKNCHN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Euro- | 167,000 | 3,157,970 | 7.699% |
| DekaLuxTeam-GlobalSelect | 20,200 | 2,264,016 | 5.520% |
| DekaLuxTeam-EmergingMarkets | 17,242 | 1,918,862 | 4.678% |
| Schroder International Selecti | 171,000 | 1,706,569 | 4.161% |
| Deka-BF EuroRenten Total Retur | 16,000 | 1,628,960 | 3.971% |
| Franklin Templeton Investment | 263,000 | 1,594,621 | 3.888% |
| DekaLux-USA TF | 26,030 | 1,479,025 | 3.606% |
| Deka-Europa Aktien Spezial | 12,500 | 1,455,375 | 3.548% |
| BlackRock Global Funds - Conti | 101,500 | 1,439,270 | 3.509% |
| Schroder International Selecti | 280,000 | 1,438,693 | 3.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page