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

DekaStruktur: V Chance

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DESTVCH:LX

98.79 EUR 0.47 0.48%

As of 00:59:30 ET on 12/23/2014.

Snapshot for DekaStruktur: V Chance (DESTVCH)

Year To Date: +11.01% 3-Month: +2.27% 3-Year: +9.93% 52-Week Range: 85.94 - 99.58
1-Month: +1.39% 1-Year: +12.42% 5-Year: +4.50% Beta vs LUXXX: 0.54

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  • DESTVCH:LX 98.79
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Fund Profile & Information for DESTVCH

DekaStruktur: V Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified mix of other subfunds that invest in different asset classes. The Fund invests at least 40% of assets in equity- and equity related subfunds. The remaining assets are invested in interest bearing subfunds.

Inception Date: 01-02-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DESTVCH

NAV (on 2014-12-23) 98.79
Assets (M) (on 2014-12-23) 25.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.21
Dividend Yield (ttm) 0.21

Fees & Expenses for DESTVCH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for DESTVCH

Filing Date: 11/30/2014
Name Position Value % of Total
DekaLux-USA TF 21,077 1,750,000 7.000%
Deka-EuroStocks 50,578 1,750,000 7.000%
DekaFonds 18,591 1,700,000 6.800%
Deka-Cash 29,864 1,475,000 5.900%
DekaLuxTeam-GlobalSelect 9,343 1,400,000 5.600%

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

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