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

1822-Struktur - Chance Plus

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DEKSTCP:LX

106.63 EUR 0.36 0.34%

As of 00:59:30 ET on 05/06/2015.

Snapshot for 1822-Struktur - Chance Plus (DEKSTCP)

Year To Date: +13.03% 3-Month: +6.84% 3-Year: +14.33% 52-Week Range: 80.66 - 112.38
1-Month: -1.30% 1-Year: +31.86% 5-Year: +9.35% Beta vs LUXXX: 0.61

Mutual Fund Chart for DEKSTCP

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  • DEKSTCP:LX 106.63
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Fund Profile & Information for DEKSTCP

1822-Struktur Chance Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in open-end European equity funds and up to 20% in money market funds. The Fund may not invest in bond and/or real estate funds.

Inception Date: 04-08-2003 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DEKSTCP

NAV (on 2015-05-06) 106.63
Assets (M) (on 2015-05-06) 7.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.31
Dividend Yield (ttm) 0.29

Fees & Expenses for DEKSTCP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 3.16

Top Fund Holdings for DEKSTCP

Filing Date: 03/31/2015
Name Position Value % of Total
Frankfurter-Sparinvest Deka 4,515 616,000 7.700%
JPMorgan Funds - US Research E 3,907 608,000 7.600%
Robeco US Large Cap Equities 2,287 576,000 7.200%
JPMorgan Funds - Highbridge US 30,748 544,000 6.800%
UBS Lux Equity SICAV - USA Gro 21,794 528,000 6.600%

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

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