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

1822-Struktur - Chance

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DEKSTCH:LX

83.08 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 1822-Struktur - Chance (DEKSTCH)

Year To Date: +12.12% 3-Month: +4.44% 3-Year: +13.88% 52-Week Range: 67.55 - 85.57
1-Month: -1.68% 1-Year: +23.52% 5-Year: +8.35% Beta vs LUXXX: 0.54

Mutual Fund Chart for DEKSTCH

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  • DEKSTCH:LX 83.08
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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 2015-05-22) 83.08
Assets (M) (on 2015-05-22) 8.07
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) 0.19

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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Highbridge US 35,688 631,400 7.700%
JPMorgan Funds - Euroland Dyna 2,675 615,000 7.500%
UBS Lux Equity SICAV - USA Enh 3,501 582,200 7.100%
Schroder International Selecti 5,565 565,800 6.900%
Frankfurter-Sparinvest Deka 3,906 533,000 6.500%

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

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