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NaspaFondsStrategie: Chance Plus

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NASCHNC:LX
85.06
EUR
0.22
0.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
70.29 - 95.95
1 Yr Return
13.53%
YTD Return
5.96%
Previous Close
85.28
52Wk Range
70.29 - 95.95
1 Yr Return
13.53%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
85.06
Total Assets (m EUR) (on 09/01/2015)
32.813
Inception Date
01/03/2005
Last Dividend (on 03/20/2015)
0.31
Dividend Indicated Gross Yield
0.36%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
1.00%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
CHOM CAPITAL Active Return Eur 15.52 k 2.64 m 7.84
UBS Lux Equity SICAV - USA Gro 119.10 k 2.60 m 7.73
Polar Capital North American F 176.73 k 2.59 m 7.70
Deka MSCI USA UCITS ETF 145.50 k 2.47 m 7.33
Robeco US Large Cap Equities 10.74 k 2.46 m 7.32
Polar Capital Funds PLC - Japa 159.60 k 2.30 m 6.85
JPMorgan Funds - Highbridge US 137.00 k 2.14 m 6.36
DWS Deutschland 9.50 k 1.78 m 5.29
Alken Fund - European Opportun 7.70 k 1.61 m 4.78
Polar Capital Funds PLC - Heal 39.36 k 1.27 m 3.76
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-