- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
NaspaFondsStrategie: Chance Plus
+ Add to WatchlistNASCHNC:LX
67.18 EUR 1.30 1.90%As of 00:59:30 ET on 05/24/2013.
Snapshot for NaspaFondsStrategie: Chance Plus (NASCHNC)
| Year To Date: | +11.96% | 3-Month: | +7.57% | 3-Year: | +7.18% | 52-Week Range: | 55.01 - 68.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +20.13% | 5-Year: | +0.74% | Beta vs LUXXX: | 0.73 |
Fund Profile & Information for NASCHNC
NaspaFondsStrategie: Chance Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests between 50 and 100% of its assets in equity funds but may invest up to 30% in money market funds, and up to 49% in liquid securities.
| Inception Date: | 01-03-2005 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | JAN SCHMIES | ||
| Web Site: | www.deka.de | ||
Fundamentals for NASCHNC
| NAV | (on 2013-05-24) 67.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NASCHNC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.91 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for NASCHNC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.77 |
Top Fund Holdings for NASCHNC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA World Funds - American Gro | 29,800 | 2,233,703 | 7.891% |
| DWS Deutschland | 16,500 | 2,146,815 | 7.584% |
| Morgan Stanley Investment Fund | 76,800 | 2,142,720 | 7.570% |
| Allianz US Equity | 43,414 | 2,133,364 | 7.537% |
| BlackRock Global Funds - Euro- | 111,900 | 2,116,029 | 7.476% |
| Robeco US Large Cap Equities | 13,900 | 2,028,844 | 7.168% |
| Threadneedle Specialist Invest | 996,500 | 1,978,711 | 6.991% |
| Schroder International Selecti | 201,000 | 1,730,202 | 6.113% |
| AXA World Funds - Framlington | 9,164 | 1,624,686 | 5.740% |
| Robeco Capital Growth - Emergi | 8,980 | 1,425,665 | 5.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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