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  • Fund Type: Fund of Funds
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: European Region

1822-Struktur - Chance

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DEKSTCH:LX

64.38 EUR 0.17 0.26%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for 1822-Struktur - Chance (DEKSTCH)

Year To Date: +7.52% 3-Month: +5.28% 3-Year: +4.70% 52-Week Range: 56.62 - 64.21
1-Month: +6.04% 1-Year: +13.21% 5-Year: -0.91% Beta vs LUXXX: 0.60

Mutual Fund Chart for DEKSTCH

No chart data available.
  • DEKSTCH:LX 64.38
  • 1M
  • 1Y
Interactive DEKSTCH Chart

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Fund Profile & Information for DEKSTCH

1822-Struktur Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of European open-end funds. The Fund may invest up to 100% of its assets in bond funds, up to 80% in equity funds, up to 20% in real estate funds, and up to 20% in money market funds.

Inception Date: 04-08-2003 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DEKSTCH

NAV (on 2013-05-22) 64.38
Assets (M) (on 2013-05-22) 7.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 0.53
Dividend Yield (ttm) 0.82

Fees & Expenses for DEKSTCH

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.58

Top Fund Holdings for DEKSTCH

Filing Date: 09/28/2012
Name Position Value % of Total
BlackRock Global Funds - Euro- 24,500 416,010 5.561%
DekaLuxTeam-GlobalSelect 3,660 398,537 5.328%
Frankfurter-Sparinrent Deka 7,600 383,268 5.124%
Schroder International Selecti 33,500 326,090 4.359%
Franklin Templeton Investment 53,100 324,742 4.341%
Deka-BF EuroRenten Total Retur 2,880 297,619 3.979%
JPMorgan Funds - Euroland Sele 40,400 273,508 3.656%
Deka-Europa Aktien Spezial 2,420 271,161 3.625%
Schroder International Selecti 52,600 271,057 3.624%
DekaLuxTeam-EmergingMarkets 2,390 254,965 3.408%

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

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