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

DekaStruktur: V ChancePlus

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DESTVCP:LX

135.08 EUR 0.01 0.01%

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

Snapshot for DekaStruktur: V ChancePlus (DESTVCP)

Year To Date: +16.49% 3-Month: +5.31% 3-Year: +17.99% 52-Week Range: 101.92 - 138.68
1-Month: -0.77% 1-Year: +32.64% 5-Year: +11.08% Beta vs LUXXX: 0.61

Mutual Fund Chart for DESTVCP

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  • DESTVCP:LX 135.08
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Fund Profile & Information for DESTVCP

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.

Inception Date: 01-02-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DESTVCP

NAV (on 2015-05-27) 135.08
Assets (M) (on 2015-05-26) 96.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 0.40
Dividend Yield (ttm) 0.30

Fees & Expenses for DESTVCP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DESTVCP

Filing Date: 02/28/2015
Name Position Value % of Total
Deka-EuropaSelect 115,894 6,976,800 7.600%
JPMorgan Funds - US Research E 45,549 6,885,000 7.500%
Robeco US Large Cap Equities 26,972 6,609,600 7.200%
JPMorgan Funds - Highbridge US 359,937 6,150,600 6.700%
UBS Lux Equity SICAV - USA Gro 30,705 6,150,600 6.700%

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

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