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

NaspaFondsStrategie: Chance Plus

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NASCHNC:LX

76.14 EUR 0.46 0.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NaspaFondsStrategie: Chance Plus (NASCHNC)

Year To Date: +9.36% 3-Month: +0.36% 3-Year: +13.99% 52-Week Range: 67.57 - 80.22
1-Month: -2.01% 1-Year: +12.48% 5-Year: +7.61% Beta vs LUXXX: 0.62

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  • NASCHNC:LX 76.14
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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 2014-12-18) 76.14
Assets (M) (on 2014-12-18) 30.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NASCHNC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.39
Dividend Yield (ttm) 0.51

Fees & Expenses for NASCHNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 2.23

Top Fund Holdings for NASCHNC

Filing Date: 07/31/2014
Name Position Value % of Total
UBS Lux Equity SICAV - USA Gro 126,100 2,311,300 7.735%
Deka MSCI USA UCITS ETF 160,000 2,270,400 7.599%
Polar Capital North American F 184,225 2,269,458 7.595%
Robeco US Large Cap Equities 11,485 2,230,846 7.466%
JPMorgan Funds - Highbridge US 167,700 2,224,898 7.446%
Threadneedle Specialist Invest 867,000 2,221,032 7.433%
CHOM CAPITAL Active Return Eur 14,250 2,169,563 7.261%
Franklin Templeton Investment 142,700 2,121,949 7.102%
BlackRock Global Funds - Euro- 43,800 992,508 3.322%
Polar Capital Funds PLC - Japa 70,200 965,250 3.231%

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

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