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NaspaFondsStrategie: Chance

DEKNCHN:LX
52.32
EUR
0.14
0.27%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
45.49 - 52.18
1 Yr Return
13.84%
YTD Return
3.62%
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Previous Close
52.18
52Wk Range
45.49 - 52.18
1 Yr Return
14.76%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
52.32
Total Assets (m EUR) (on 02/23/2017)
42.190
Inception Date
11/02/1999
Last Dividend (on 03/21/2016)
1.04
Dividend Indicated Gross Yield
1.99%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.90%
Expense Ratio
1.93%
Profile
NaspaFondsStrategie: Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond or equity funds but may invest up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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