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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

112.25 EUR 0.39 0.35%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DekaStruktur: V Chance (DESTVCH)

Year To Date: +12.37% 3-Month: +3.71% 3-Year: +12.92% 52-Week Range: 90.68 - 114.67
1-Month: -1.09% 1-Year: +22.52% 5-Year: +7.90% Beta vs LUXXX: 0.53

Mutual Fund Chart for DESTVCH

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  • DESTVCH:LX 112.25
  • 1M
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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 2015-05-27) 112.25
Assets (M) (on 2015-05-26) 30.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVCH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 0.03
Dividend Yield (ttm) 0.03

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: 02/28/2015
Name Position Value % of Total
Deka-EuroStocks 54,680 2,124,300 7.300%
DekaLux-USA TF 20,997 1,978,800 6.800%
DekaFonds 18,564 1,920,600 6.600%
DekaLuxTeam-GlobalSelect 9,308 1,571,400 5.400%
JPMorgan Funds - Highbridge US 88,553 1,513,200 5.200%

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

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