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1822-Struktur - Chance

DEKSTCH:LX
78.83
EUR
0.07
0.09%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
70.01 - 78.83
1 Yr Return
8.49%
YTD Return
3.97%
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Previous Close
78.76
52Wk Range
70.01 - 78.83
1 Yr Return
8.49%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2017)
78.83
Total Assets (m EUR) (on 04/28/2017)
6.943
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.71
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.90%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
34.17 k 520.13 k 7.78
2.62 k 517.59 k 7.74
3.26 k 503.79 k 7.53
3.92 k 448.37 k 6.70
2.15 k 346.11 k 5.17
6.71 k 334.63 k 5.00
1.86 k 276.92 k 4.14
35.94 k 258.43 k 3.86
Profile
1822-Struktur Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of European open-end funds. The Fund may invest up to 100% of its assets in bond funds, up to 80% in equity funds, up to 20% in real estate funds, and up to 20% in money market funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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