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1822-Struktur - Chance

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DEKSTCH:LX
81.23
EUR
0.49
0.61%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
67.55 - 85.57
1 Yr Return
16.67%
YTD Return
9.62%
Previous Close
80.74
52Wk Range
67.55 - 85.57
1 Yr Return
16.67%
YTD Return
9.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
81.23
Total Assets (m EUR) (on 07/31/2015)
7.721
Inception Date
04/08/2003
Last Dividend (on 11/20/2014)
0.16
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.90%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Highbridge US 35.76 k 631.35 k 7.72
JPMorgan Funds - Euroland Dyna 2.65 k 613.74 k 7.50
UBS Lux Equity SICAV - USA Enh 3.48 k 581.59 k 7.11
Schroder International Selecti 70.28 k 567.77 k 6.94
Frankfurter-Sparinvest Deka 3.92 k 534.96 k 6.54
DekaLuxTeam-GlobalSelect 2.59 k 446.58 k 5.46
DEKA 0 12/29/15 11.99 k 371.33 k 4.54
Deka-Europa Aktien Spezial 1.63 k 289.33 k 3.54
Deka-Cash 5.50 k 271.71 k 3.32
Deka MSCI USA UCITS ETF 12.10 k 221.31 k 2.70
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-