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DekaStruktur: V Chance

DESTVCH:LX
98.46
EUR
0.52
0.53%
As of 12:59 AM EDT 8/31/2016
Fund Type
Fund of Funds
52Wk Range
91.34 - 108.05
1 Yr Return
-1.90%
YTD Return
-3.54%
Previous Close
97.94
52Wk Range
91.34 - 108.05
1 Yr Return
-1.25%
YTD Return
-3.54%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2016)
98.46
Total Assets (m EUR) (on 08/30/2016)
29.916
Inception Date
01/02/2007
Last Dividend (on 04/22/2016)
1.59
Dividend Indicated Gross Yield
1.61%
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

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