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DekaStruktur: V ChancePlus

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DESTVCP:LX
115.72
EUR
0.99
0.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
101.92 - 138.68
1 Yr Return
7.23%
YTD Return
-0.21%
Previous Close
114.73
52Wk Range
101.92 - 138.68
1 Yr Return
7.23%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
115.72
Total Assets (m EUR) (on 08/27/2015)
83.296
Inception Date
01/02/2007
Last Dividend (on 04/25/2015)
0.4
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuropaSelect 116.85 k 6.97 m 7.59
JPMorgan Funds - US Research E 45.48 k 6.86 m 7.47
Robeco US Large Cap Equities 27.25 k 6.63 m 7.22
UBS Lux Equity SICAV - USA Gro 262.50 k 6.18 m 6.73
JPMorgan Funds - Highbridge US 361.00 k 6.15 m 6.70
DekaLuxTeam-GlobalSelect 36.27 k 6.07 m 6.61
DekaFonds 43.28 k 4.44 m 4.84
Deka-USA Aktien Spezial FCP 28.50 k 3.23 m 3.51
BlackRock Strategic Funds - Eu 13.00 k 3.14 m 3.42
Schroder International Selecti 272.67 k 3.02 m 3.29
Profile
DekaStruktur: V ChancePlus 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 50-100% 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