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

NaspaFondsStrategie: Chance

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DEKNCHN:LX

55.19 EUR 0.11 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NaspaFondsStrategie: Chance (DEKNCHN)

Year To Date: +14.26% 3-Month: +10.37% 3-Year: +13.90% 52-Week Range: 43.19 - 56.08
1-Month: +1.28% 1-Year: +26.96% 5-Year: +7.53% Beta vs LUXXX: 0.54

Mutual Fund Chart for DEKNCHN

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  • DEKNCHN:LX 55.19
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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 2015-04-24) 55.19
Assets (M) (on 2015-04-24) 46.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNCHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.19
Dividend Yield (ttm) 0.34

Fees & Expenses for DEKNCHN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 1.63

Top Fund Holdings for DEKNCHN

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - Euroland Dyna 16,825 3,495,899 7.800%
JPMorgan Funds - Highbridge US 212,000 3,314,690 7.395%
UBS Lux Equity SICAV - USA Enh 20,000 3,061,845 6.831%
DekaFonds 30,400 2,988,320 6.667%
Schroder International Selecti 30,700 2,875,669 6.416%
DekaLuxTeam-GlobalSelect 15,430 2,466,023 5.502%
DEKA 0 12/29/15 68,000 2,082,160 4.645%
Deka-Europa Aktien Spezial 9,600 1,589,184 3.546%
Franklin Templeton Investment 52,900 1,360,588 3.036%
Schroder International Selecti 110,020 1,191,727 2.659%

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

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