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1822-Struktur - Chance Plus

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DEKSTCP:LX
106.76
EUR
0.64
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
82.92 - 112.38
1 Yr Return
24.44%
YTD Return
13.17%
Previous Close
106.12
52Wk Range
82.92 - 112.38
1 Yr Return
24.44%
YTD Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.76
Total Assets (m EUR) (on 07/31/2015)
7.582
Inception Date
04/08/2003
Last Dividend (on 11/20/2014)
0.31
Dividend Indicated Gross Yield
0.29%
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
3.16%
Top Fund Holdings
Name Position Value % of Fund
Frankfurter-Sparinvest Deka 4.51 k 615.21 k 7.66
JPMorgan Funds - US Research E 3.94 k 614.00 k 7.65
Robeco US Large Cap Equities 2.36 k 581.39 k 7.24
JPMorgan Funds - Highbridge US 26.80 k 544.04 k 6.78
UBS Lux Equity SICAV - USA Gro 21.63 k 527.27 k 6.57
DekaLuxTeam-GlobalSelect 2.98 k 513.98 k 6.40
DekaFonds 3.67 k 401.61 k 5.00
Deka-EuropaSelect 5.37 k 334.60 k 4.17
Deka-USA Aktien Spezial FCP 2.46 k 288.31 k 3.59
Schroder International Selecti 24.37 k 278.63 k 3.47
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
-