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

NaspaFondsStrategie: Chance

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DEKNCHN:LX

46.69 EUR 0.19 0.41%

As of 00:59:30 ET on 09/18/2014.

Snapshot for NaspaFondsStrategie: Chance (DEKNCHN)

Year To Date: +8.48% 3-Month: +3.18% 3-Year: +10.08% 52-Week Range: 40.44 - 46.88
1-Month: +3.09% 1-Year: +14.29% 5-Year: +5.29% Beta vs LUXXX: 0.56

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  • DEKNCHN:LX 46.69
  • 1M
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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 2014-09-18) 46.69
Assets (M) (on 2013-06-28) 39.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNCHN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.22
Dividend Yield (ttm) 0.47

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: 07/31/2013
Name Position Value % of Total
Deka-Cash 94,500 4,676,805 11.536%
BlackRock Global Funds - Euro- 154,000 3,104,640 7.658%
JPMorgan Funds - Highbridge US 264,000 3,047,668 7.518%
DekaLuxTeam-GlobalSelect 18,400 2,266,696 5.591%
Threadneedle Specialist Invest 878,500 1,950,715 4.812%
Deka-Europa Aktien Spezial 11,500 1,470,965 3.628%
BlackRock Global Funds - Conti 95,500 1,431,545 3.531%
Deka-EuroStocks 43,200 1,274,832 3.145%
DekaLuxTeam-EmergingMarkets 11,942 1,202,201 2.965%
Schroder International Selecti 15,300 1,170,297 2.887%

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

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