- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
1822-Struktur - Chance
+ Add to WatchlistDEKSTCH:LX
64.21 EUR 0.07 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1822-Struktur - Chance (DEKSTCH)
| Year To Date: | +7.40% | 3-Month: | +6.02% | 3-Year: | +2.98% | 52-Week Range: | 56.62 - 64.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +11.18% | 5-Year: | -0.81% | Beta vs LUXXX: | 0.60 |
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 2013-05-21) 64.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 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) | 0.83 |
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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