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VKB Portfolio - Chance

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VKBCHAN:GR
61.15
EUR
1.14
1.83%
As of 10:38:55 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
57.80 - 73.91
1 Yr Return
-2.14%
YTD Return
-3.03%
Previous Close
62.29
52Wk Range
57.80 - 73.91
1 Yr Return
-2.14%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
61.15
Total Assets (m EUR) (on 08/27/2015)
43.752
Inception Date
07/25/2011
Last Dividend (on 10/24/2012)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Deka EURO STOXX 50 UCITS ETF 212.60 k 7.95 m 15.74
Amundi ETF MSCI Europe Ex Emu 23.06 k 5.28 m 10.45
Amundi ETF Japan Topix Eur Hed 25.58 k 5.21 m 10.31
iShares EURO STOXX 50 UCITS ET 113.00 k 4.24 m 8.39
UBS ETF-MSCI Emerging Markets 37.70 k 3.37 m 6.67
Amundi ETF S&P 500 EUR Hedged 49.10 k 2.60 m 5.15
iShares MSCI Europe Momentum F 419.50 k 2.42 m 4.78
Parvest Equity Japan Small Cap 35.00 k 2.41 m 4.77
db x-trackers MSCI Emerging Ma 48.60 k 1.73 m 3.43
Pictet - Timber 11.68 k 1.72 m 3.41
Profile
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.
ADDRESS
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
PHONE
49-89-54850-0