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

1822-Struktur - Chance Plus

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DEKSTCP:LX

87.19 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for 1822-Struktur - Chance Plus (DEKSTCP)

Year To Date: +6.07% 3-Month: +7.15% 3-Year: +6.41% 52-Week Range: 75.30 - 87.19
1-Month: +2.05% 1-Year: +12.48% 5-Year: +9.10% Beta vs LUXXX: 0.62

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  • DEKSTCP:LX 87.19
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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 2014-07-28) 87.19
Assets (M) (on 2013-06-28) 6.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.37
Dividend Yield (ttm) 0.42

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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 22,932 538,902 7.987%
Deka-EuropaSelect 10,670 522,617 7.745%
Robeco US Large Cap Equities 2,850 519,185 7.694%
JPMorgan Funds - Highbridge US 41,980 517,545 7.670%
Frankfurter-Sparinvest Deka 4,598 513,413 7.609%
JPMorgan Funds - US Research E 4,790 511,768 7.585%
UBS Lux Equity SICAV - USA Gro 29,880 500,429 7.416%
DekaLuxTeam-GlobalSelect 3,312 431,686 6.398%
Threadneedle Specialist Invest 141,900 332,767 4.932%
Pictet - Digital Communication 2,260 330,661 4.900%

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

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