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

1822-Struktur - Chance Plus

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DEKSTCP:LX

80.48 EUR 0.34 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 1822-Struktur - Chance Plus (DEKSTCP)

Year To Date: -2.09% 3-Month: -3.54% 3-Year: +3.59% 52-Week Range: 73.43 - 83.75
1-Month: +0.24% 1-Year: +7.13% 5-Year: +10.01% Beta vs LUXXX: 0.59

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  • DEKSTCP:LX 80.48
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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 2014-04-17) 80.48
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) 0.46

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: 01/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 24,046 536,000 8.000%
JPMorgan Funds - US Research E 5,062 522,600 7.800%
JPMorgan Funds - Highbridge US 43,274 515,900 7.700%
Deka-EuropaSelect 10,967 515,900 7.700%
Frankfurter-Sparinvest Deka 4,607 502,500 7.500%

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

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