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

DekaStruktur: V Chance

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DESTVCH:LX

94.70 EUR 0.35 0.37%

As of 00:59:30 ET on 08/22/2014.

Snapshot for DekaStruktur: V Chance (DESTVCH)

Year To Date: +6.41% 3-Month: +4.72% 3-Year: +9.17% 52-Week Range: 82.59 - 94.70
1-Month: +1.24% 1-Year: +13.88% 5-Year: +4.86% Beta vs LUXXX: 0.54

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  • DESTVCH:LX 94.70
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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 2014-08-22) 94.70
Assets (M) (on 2014-08-22) 23.65
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: 07/31/2014
Name Position Value % of Total
Deka-Cash 46,374 2,293,200 9.800%
Deka-EuroStocks 49,373 1,661,400 7.100%
DekaLux-USA TF 22,298 1,638,000 7.000%
DekaFonds 17,204 1,497,600 6.400%
DekaLuxTeam-GlobalSelect 9,331 1,310,400 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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