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1822-Struktur - Chance Plus

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DEKSTCP:LX
90.77
EUR
0.65
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
90.26 - 112.38
1 Yr Return
-8.79%
YTD Return
-10.73%
Previous Close
91.42
52Wk Range
90.26 - 112.38
1 Yr Return
-8.70%
YTD Return
-10.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
90.77
Total Assets (m EUR) (on 02/05/2016)
6.205
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.3
Dividend Indicated Gross Yield
0.33%
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%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Research E 3.74 k 502.07 k 7.73
Robeco US Large Cap Equities 2.27 k 501.78 k 7.72
Frankfurter-Sparinvest Deka 4.37 k 482.80 k 7.43
JPMorgan Funds - Highbridge US 29.79 k 427.69 k 6.58
DekaLuxTeam-GlobalSelect 2.90 k 415.22 k 6.39
UBS Lux Equity SICAV - USA Gro 19.43 k 413.70 k 6.37
Goldman Sachs US Equity Portfo 26.80 k 403.35 k 6.21
Deka - Globale Aktien LowRisk 2.31 k 326.84 k 5.03
Deka-USA Aktien Spezial FCP 2.21 k 238.46 k 3.67
UBS Lux Equity SICAV - USA Enh 1.48 k 216.33 k 3.33
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
-