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

NaspaFondsStrategie: Chance

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DEKNCHN:LX

46.26 EUR 0.13 0.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NaspaFondsStrategie: Chance (DEKNCHN)

Year To Date: +7.48% 3-Month: -0.92% 3-Year: +10.34% 52-Week Range: 41.74 - 48.41
1-Month: -2.10% 1-Year: +11.18% 5-Year: +4.87% Beta vs LUXXX: 0.55

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  • DEKNCHN:LX 46.26
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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 2014-12-18) 46.26
Assets (M) (on 2014-12-18) 41.08
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) 0.48

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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 237,000 3,144,311 7.583%
JPMorgan Funds - Euroland Dyna 16,200 3,128,220 7.545%
Threadneedle Specialist Invest 1,116,500 2,860,187 6.898%
DekaFonds 29,000 2,567,660 6.193%
DekaLuxTeam-GlobalSelect 16,380 2,304,502 5.558%
Deka-Europa Aktien Spezial 9,600 1,436,736 3.465%
BlackRock Global Funds - Conti 83,500 1,425,345 3.438%
Deka-Cash 25,850 1,278,283 3.083%
Schroder International Selecti 14,100 1,227,405 2.960%
Deka MSCI USA UCITS ETF 77,300 1,096,887 2.645%

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

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