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DekaStruktur: V Chance

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DESTVCH:LX
109.00
EUR
0.13
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
90.68 - 114.67
1 Yr Return
17.46%
YTD Return
9.49%
Previous Close
108.87
52Wk Range
90.68 - 114.67
1 Yr Return
17.46%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
109
Total Assets (m EUR) (on 08/03/2015)
29.931
Inception Date
01/02/2007
Last Dividend (on 02/28/2015)
0.0335
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuroStocks 55.30 k 2.14 m 7.33
DekaLux-USA TF 21.37 k 1.99 m 6.84
DekaFonds 18.82 k 1.93 m 6.63
DekaLuxTeam-GlobalSelect 9.31 k 1.56 m 5.35
JPMorgan Funds - Highbridge US 89.46 k 1.52 m 5.24
DEKA 0 12/29/15 41.00 k 1.27 m 4.35
Deka-Europa Aktien Spezial 6.13 k 1.05 m 3.59
Deka-Cash 20.18 k 996.85 k 3.42
Schroder International Selecti 116.50 k 873.07 k 3.00
JPMorgan Funds - Euroland Dyna 3.55 k 783.34 k 2.69
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel