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

DekaStruktur: V Chance

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DESTVCH:LX

95.89 EUR 0.26 0.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for DekaStruktur: V Chance (DESTVCH)

Year To Date: +7.75% 3-Month: +2.86% 3-Year: +8.82% 52-Week Range: 83.88 - 96.53
1-Month: +3.33% 1-Year: +13.37% 5-Year: +4.53% Beta vs LUXXX: 0.55

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  • DESTVCH:LX 95.89
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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 2014-09-16) 95.89
Assets (M) (on 2014-09-16) 24.05
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) 0.22

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: 08/31/2014
Name Position Value % of Total
Deka-Cash 46,195 2,284,800 9.600%
Deka-EuroStocks 50,504 1,713,600 7.200%
DekaLux-USA TF 22,231 1,689,800 7.100%
DekaFonds 18,333 1,594,600 6.700%
DekaLuxTeam-GlobalSelect 9,368 1,309,000 5.500%

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

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