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1822-Struktur - Chance Plus

DEKSTCP:LX
98.48
EUR
0.16
0.16%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
85.15 - 106.60
1 Yr Return
4.95%
YTD Return
-3.15%
Previous Close
98.64
52Wk Range
85.15 - 106.60
1 Yr Return
3.55%
YTD Return
-3.15%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/28/2016)
98.48
Total Assets (m EUR) (on 09/28/2016)
6.448
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.3
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
3.06%
Profile
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.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-