• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

VKB Portfolio - Chance

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VKBCHAN:GR

58.03 EUR 0.53 0.91%

As of 10:02:48 ET on 04/16/2014.

Snapshot for VKB Portfolio - Chance (VKBCHAN)

Year To Date: -0.65% 3-Month: -2.26% 3-Year: - 52-Week Range: 51.31 - 60.09
1-Month: +0.90% 1-Year: +5.95% 5-Year: - Beta vs DAX: 0.58

Mutual Fund Chart for VKBCHAN

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  • VKBCHAN:GR 58.03
  • 1M
  • 1Y
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Fund Profile & Information for VKBCHAN

VKB Portfolio - Chance is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests predominantly in equities worldwide. The Fund can also invest in bonds, convertible bonds, options, debentures, derivatives, money market instruments, investment funds and index certificates.

Inception Date: 07-25-2011 Telephone: 49-89-54850-0
Managers: -
Web Site: www.bayerninvest.de

Fundamentals for VKBCHAN

NAV (on 2014-04-16) 58.03
Assets (M) (on 2014-04-16) 24.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBCHAN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-24) 0.08
Dividend Yield (ttm) -

Fees & Expenses for VKBCHAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for VKBCHAN

Filing Date: 09/30/2013
Name Position Value % of Total
Deka EURO STOXX 50 UCITS ETF 146,100 4,287,304 18.090%
Amundi ETF Japan Topix Eur Hed 17,800 2,761,670 11.650%
Amundi ETF MSCI Europe Ex Emu 13,650 2,386,975 10.070%
db x-trackers S&P 500 Euro Hed 85,700 2,180,208 9.200%
UBS Lux Equity Fund - Biotech 5,085 1,470,815 6.210%
iShares EURO STOXX 50 UCITS ET 48,300 1,415,190 5.970%
iShares TecDAX UCITS ETF DE 101,100 1,042,341 4.400%
iShares NASDAQ-100 UCITS ETF D 40,500 967,950 4.080%
db x-trackers - DJ STOXX Europ 22,200 860,916 3.630%
db x-trackers LPX MM Private E 26,100 843,552 3.560%

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

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