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DekaStruktur 4 - Chance

DEDF:GZ
Gettex
74.21
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
74.21
Day Range
74.21 - 74.21
Previous Close
74.21
52Wk Range
72.45 - 74.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
74.21
Day Range
74.21 - 74.21
Volume
0
Previous Close
74.21
52Wk Range
72.45 - 74.83
NAV (on 12/05/2016)
69.1
Total Assets (m EUR) (on 07/21/2017)
488.203
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN SCHMIES
Last Dividend (on -)
1.15
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
306.00 k 37.70 m 7.72
341.12 k 37.25 m 7.63
932.61 k 34.28 m 7.02
305.73 k 31.63 m 6.48
136.40 k 22.93 m 4.70
91.20 k 17.26 m 3.54
321.00 k 15.84 m 3.25
59.40 k 13.06 m 2.68
1.08 m 12.88 m 2.64
590.00 k 12.53 m 2.57
Profile
DekaStruktur 4: Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a diversified portfolio of open-end funds worldwide but may invest up to 100% of its assets in equity funds.
Address
Deka International S.A
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-