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DekaStruktur: V ChancePlus

DESTVCP:LX
123.89
EUR
0.10
0.08%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
106.59 - 132.62
1 Yr Return
5.95%
YTD Return
-1.59%
Previous Close
123.99
52Wk Range
106.59 - 132.62
1 Yr Return
5.95%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/26/2016)
123.89
Total Assets (m EUR) (on 09/26/2016)
93.563
Inception Date
01/02/2007
Last Dividend (on 04/22/2016)
0.66
Dividend Indicated Gross Yield
0.53%
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%
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