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

DekaStruktur: V Chance

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DESTVCH:LX

104.53 EUR 0.59 0.56%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DekaStruktur: V Chance (DESTVCH)

Year To Date: +5.60% 3-Month: +11.52% 3-Year: +10.20% 52-Week Range: 85.94 - 105.37
1-Month: +6.41% 1-Year: +20.35% 5-Year: +6.32% Beta vs LUXXX: 0.54

Mutual Fund Chart for DESTVCH

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  • DESTVCH:LX 104.53
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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 2015-01-29) 104.53
Assets (M) (on 2015-01-29) 28.04
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) 0.20

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: 12/31/2014
Name Position Value % of Total
Deka-EuroStocks 55,173 1,879,200 7.200%
DekaLux-USA TF 21,306 1,827,000 7.000%
DekaFonds 18,482 1,670,400 6.400%
DekaLuxTeam-GlobalSelect 9,298 1,409,400 5.400%
JPMorgan Funds - Highbridge US 84,306 1,305,000 5.000%

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

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