Error: Could not add to watchlist. X

NaspaFondsStrategie: Chance

+ Watchlist
DEKNCHN:LX
46.72
EUR
0.30
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
46.61 - 56.08
1 Yr Return
-8.25%
YTD Return
-8.30%
Previous Close
47.02
52Wk Range
46.61 - 56.08
1 Yr Return
-8.07%
YTD Return
-8.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
46.72
Total Assets (m EUR) (on 02/05/2016)
38.449
Inception Date
11/02/1999
Last Dividend (on 03/20/2015)
0.19
Dividend Indicated Gross Yield
0.41%
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 - Highbridge US 199.30 k 3.40 m 7.67
JPMorgan Funds - Euroland Dyna 14.43 k 3.30 m 7.43
UBS Lux Equity SICAV - USA Enh 18.40 k 3.07 m 6.91
Schroder International Selecti 356.20 k 2.88 m 6.49
DekaFonds 27.60 k 2.88 m 6.48
DekaLuxTeam-GlobalSelect 14.03 k 2.41 m 5.43
DEKA 0 12/29/15 68.00 k 2.12 m 4.78
Deka-Europa Aktien Spezial 9.10 k 1.64 m 3.69
Deka-Cash 27.00 k 1.33 m 3.00
Schroder International Selecti 110.02 k 1.19 m 2.69
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
WEBSITE
-