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NaspaFondsStrategie: Chance

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DEKNCHN:LX
52.63
EUR
0.05
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
52.58
52Wk Range
44.03 - 56.08
1 Yr Return
15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
52.63
Total Assets (m EUR) (on 07/03/2015)
43.980
Inception Date
11/02/1999
Last Dividend (on 03/20/2015)
0.19
Dividend Indicated Gross Yield
0.36%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.90%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Euroland Dyna 16.83 k 3.50 m 7.80
JPMorgan Funds - Highbridge US 212.00 k 3.31 m 7.40
UBS Lux Equity SICAV - USA Enh 20.00 k 3.06 m 6.83
DekaFonds 30.40 k 2.99 m 6.67
Schroder International Selecti 30.70 k 2.88 m 6.42
DekaLuxTeam-GlobalSelect 15.43 k 2.47 m 5.50
DEKA 0 12/29/15 68.00 k 2.08 m 4.65
Deka-Europa Aktien Spezial 9.60 k 1.59 m 3.55
Franklin Templeton Investment 52.90 k 1.36 m 3.04
Schroder International Selecti 110.02 k 1.19 m 2.66
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39