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

1822-Struktur - Chance Plus

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DEKSTCP:LX

91.64 EUR 2.48 2.78%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 1822-Struktur - Chance Plus (DEKSTCP)

Year To Date: +11.86% 3-Month: +1.95% 3-Year: +13.75% 52-Week Range: 79.02 - 94.19
1-Month: -0.14% 1-Year: +14.88% 5-Year: +7.72% Beta vs LUXXX: 0.63

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  • DEKSTCP:LX 91.64
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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 2014-12-19) 91.64
Assets (M) (on 2014-12-19) 6.96
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) 0.34

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: 09/30/2014
Name Position Value % of Total
Threadneedle Specialist Invest 196,900 538,041 7.752%
Robeco US Large Cap Equities 2,600 534,352 7.699%
JPMorgan Funds - Highbridge US 36,680 518,428 7.469%
JPMorgan Funds - US Research E 4,190 515,183 7.423%
Frankfurter-Sparinvest Deka 4,728 514,879 7.418%
DekaLuxTeam-GlobalSelect 3,132 447,062 6.441%
UBS Lux Equity SICAV - USA Gro 22,630 439,546 6.333%
Deka MSCI USA UCITS ETF 28,040 417,516 6.015%
Deka-EuropaSelect 5,770 293,231 4.225%
Goldman Sachs Japan Portfolio 16,480 265,328 3.823%

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

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