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

NaspaFondsStrategie: Chance Plus

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NASCHNC:LX

95.42 EUR 0.11 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for NaspaFondsStrategie: Chance Plus (NASCHNC)

Year To Date: +18.87% 3-Month: +18.65% 3-Year: +18.07% 52-Week Range: 68.86 - 95.95
1-Month: +2.67% 1-Year: +39.78% 5-Year: +10.33% Beta vs LUXXX: 0.62

Mutual Fund Chart for NASCHNC

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  • NASCHNC:LX 95.42
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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 2015-04-17) 95.42
Assets (M) (on 2015-04-17) 37.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NASCHNC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.31
Dividend Yield (ttm) 0.32

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: 01/30/2015
Name Position Value % of Total
CHOM CAPITAL Active Return Eur 15,520 2,638,710 7.839%
UBS Lux Equity SICAV - USA Gro 119,100 2,603,256 7.733%
Polar Capital North American F 176,725 2,591,819 7.700%
Deka MSCI USA UCITS ETF 145,500 2,466,225 7.326%
Robeco US Large Cap Equities 10,735 2,463,897 7.319%
Polar Capital Funds PLC - Japa 159,600 2,304,624 6.846%
JPMorgan Funds - Highbridge US 137,000 2,142,040 6.363%
DWS Deutschland 9,500 1,780,205 5.288%
Alken Fund - European Opportun 7,695 1,607,409 4.775%
Polar Capital Funds PLC - Heal 39,360 1,265,030 3.758%

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

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