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

DekaStruktur: V ChancePlus

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DESTVCP:LX

110.99 EUR 0.71 0.64%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DekaStruktur: V ChancePlus (DESTVCP)

Year To Date: +10.03% 3-Month: +5.73% 3-Year: +12.58% 52-Week Range: 93.97 - 110.99
1-Month: +4.89% 1-Year: +15.18% 5-Year: +8.07% Beta vs LUXXX: 0.64

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  • DESTVCP:LX 110.99
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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 2014-09-22) 110.99
Assets (M) (on 2014-09-22) 79.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESTVCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.42
Dividend Yield (ttm) 0.38

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: 08/31/2014
Name Position Value % of Total
Deka-EuropaSelect 117,344 5,932,900 7.900%
Threadneedle Specialist Invest 2,175,804 5,782,700 7.700%
JPMorgan Funds - US Research E 48,037 5,782,700 7.700%
UBS Lux Equity SICAV - USA Gro 298,791 5,707,600 7.600%
Deka MSCI Europe UCITS ETF 487,814 5,707,600 7.600%

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

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