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DekaStruktur - Chance

4N33:TH
Tradegate
53.11
EUR
1.01
1.93%
As of 7:17 AM EST 12/2/2016
Open
53.11
Day Range
53.11 - 53.11
Previous Close
52.11
52Wk Range
49.42 - 57.86
Open
53.11
Day Range
53.11 - 53.11
Volume
85
Previous Close
52.11
52Wk Range
49.42 - 57.86
NAV (on -)
0
Total Assets (m EUR) (on 12/02/2016)
736.909
Inception Date
06/10/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN SCHMIES
Last Dividend (on 04/22/2016)
1.27
Dividend Indicated Gross Yield
2.39%
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
588.80 k 56.01 m 7.63
512.33 k 55.82 m 7.60
1.55 m 53.44 m 7.28
513.63 k 49.19 m 6.70
229.00 k 38.19 m 5.20
386.20 k 32.39 m 4.41
158.00 k 25.87 m 3.52
488.00 k 24.10 m 3.28
98.30 k 19.91 m 2.71
63.05 k 19.57 m 2.67
Profile
DekaStruktur: Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.
Address
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-