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

VKB Portfolio - Chance

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VKBCHAN:GR

73.46 EUR 0.30 0.41%

As of 10:19:57 ET on 04/17/2015.

Snapshot for VKB Portfolio - Chance (VKBCHAN)

Year To Date: +16.49% 3-Month: +13.66% 3-Year: +14.82% 52-Week Range: 57.80 - 73.91
1-Month: +3.73% 1-Year: +25.10% 5-Year: - Beta vs DAX: 0.61

Mutual Fund Chart for VKBCHAN

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  • VKBCHAN:GR 73.46
  • 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 2015-04-17) 73.46
Assets (M) (on 2015-04-17) 52.28
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: 09/30/2014
Name Position Value % of Total
Deka EURO STOXX 50 UCITS ETF 146,100 4,682,505 17.569%
Amundi ETF Japan Topix Eur Hed 19,800 3,410,352 12.796%
Amundi ETF MSCI Europe Ex Emu 16,050 3,178,382 11.925%
iShares EURO STOXX 50 UCITS ET 72,200 2,311,844 8.674%
db x-trackers S&P 500 Euro Hed 63,550 1,912,855 7.177%
db x-trackers MSCI Emerging Ma 48,600 1,518,264 5.696%
UBS ETF-MSCI Emerging Markets 14,200 1,126,486 4.227%
Amundi ETF MSCI Eastern Europe 2,950 800,247 3.002%
HSBC Global Investment Funds - 51,000 748,272 2.807%
Parvest Equity Japan Small Cap 11,500 687,007 2.578%

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

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