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

1822-Struktur - Chance

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DEKSTCH:LX

72.23 EUR 1.52 2.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 1822-Struktur - Chance (DEKSTCH)

Year To Date: +9.07% 3-Month: +0.61% 3-Year: +10.68% 52-Week Range: 64.00 - 74.09
1-Month: -0.33% 1-Year: +12.46% 5-Year: +4.93% Beta vs LUXXX: 0.55

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  • DEKSTCH:LX 72.23
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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 2014-12-19) 72.23
Assets (M) (on 2014-12-19) 7.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.16
Dividend Yield (ttm) 0.22

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 2.34

Top Fund Holdings for DEKSTCH

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 39,750 561,819 7.590%
JPMorgan Funds - Euroland Dyna 2,870 544,927 7.362%
Deka-Cash 10,718 530,112 7.161%
Threadneedle Specialist Invest 187,890 513,421 6.936%
Schroder International Selecti 5,595 500,697 6.764%
Frankfurter-Sparinvest Deka 4,180 455,202 6.149%
DekaLuxTeam-GlobalSelect 2,920 416,801 5.631%
Deka-Europa Aktien Spezial 1,750 262,133 3.541%
Deka MSCI USA UCITS ETF 13,100 195,059 2.635%
UBS Lux Equity SICAV - Small C 660 175,626 2.373%

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

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