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

NaspaFondsStrategie: Chance Plus

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NASCHNC:LX

73.63 EUR 0.06 0.08%

As of 00:59:30 ET on 07/31/2014.

Snapshot for NaspaFondsStrategie: Chance Plus (NASCHNC)

Year To Date: +5.85% 3-Month: +6.32% 3-Year: +7.45% 52-Week Range: 63.72 - 74.04
1-Month: +1.50% 1-Year: +12.79% 5-Year: +9.24% Beta vs LUXXX: 0.61

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  • NASCHNC:LX 73.63
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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 2014-07-31) 73.63
Assets (M) (on 2013-06-28) 27.47
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) 0.53

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: 07/31/2013
Name Position Value % of Total
Threadneedle Specialist Invest 1,011,500 2,246,043 7.863%
AXA Rosenberg Equity Alpha Tru 145,000 2,198,029 7.695%
Robeco US Large Cap Equities 12,705 2,178,272 7.626%
JPMorgan Funds - Highbridge US 187,000 2,158,765 7.558%
UBS Lux Equity SICAV - USA Gro 142,000 2,153,621 7.540%
DWS Deutschland 15,000 2,133,300 7.469%
Polar Capital North American F 201,725 2,120,639 7.424%
Alliance Bernstein SICAV - Sel 115,000 1,767,512 6.188%
Schroder International Selecti 209,000 1,737,548 6.083%
JPMorgan Funds - Emerging Mark 217,000 1,736,000 6.078%

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

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