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BerolinaCapital - Chance

DEKCHAI:LX
54.41
EUR
0.01
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
48.46 - 54.41
1 Yr Return
12.44%
YTD Return
2.54%
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Previous Close
54.40
52Wk Range
48.46 - 54.41
1 Yr Return
11.98%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
54.41
Total Assets (m EUR) (on 12/12/2014)
28.720
Inception Date
04/01/1999
Last Dividend (on 04/22/2016)
0.99
Dividend Indicated Gross Yield
1.82%
Fund Managers
JOERG FRANK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Profile
BerolinaCapital Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 65 and 75 percent of its assets in equity funds, between 15 and 25 percent in bond funds, between 5 and 15 percent in real estate funds, and up to 15 percent in money market funds or cash securities.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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