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

1822-Struktur - Chance

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DEKSTCH:LX

70.04 EUR 0.05 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 1822-Struktur - Chance (DEKSTCH)

Year To Date: +5.53% 3-Month: -0.23% 3-Year: +9.44% 52-Week Range: 63.79 - 72.20
1-Month: -2.30% 1-Year: +9.35% 5-Year: +4.41% Beta vs LUXXX: 0.54

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  • DEKSTCH:LX 70.04
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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 2014-10-24) 70.04
Assets (M) (on 2013-06-28) 7.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.26
Dividend Yield (ttm) 0.37

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: 03/31/2014
Name Position Value % of Total
Deka-Cash 12,100 597,982 8.134%
JPMorgan Funds - Highbridge US 45,580 561,927 7.643%
BlackRock Global Funds - Euro- 23,877 561,110 7.632%
Frankfurter-Sparinvest Deka 4,350 485,721 6.607%
DekaLuxTeam-GlobalSelect 3,160 411,874 5.602%
Threadneedle Specialist Invest 147,390 345,641 4.701%
Deka-Europa Aktien Spezial 1,870 262,099 3.565%
BlackRock Global Funds - Conti 14,488 256,438 3.488%
Schroder International Selecti 2,545 201,386 2.739%
UBS Lux Equity SICAV - Europea 1,190 179,309 2.439%

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

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