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1822-Struktur - Chance Plus

DEKSTCP:LX
106.89
EUR
0.34
0.32%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
90.21 - 107.24
1 Yr Return
17.71%
YTD Return
3.16%
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Previous Close
107.23
52Wk Range
90.21 - 107.24
1 Yr Return
17.71%
YTD Return
3.16%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2017)
106.89
Total Assets (m EUR) (on 02/20/2017)
6.845
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 491.15 k 7.66
2.15 k 487.34 k 7.60
3.32 k 484.72 k 7.56
27.84 k 423.71 k 6.60
18.23 k 411.33 k 6.41
25.80 k 394.48 k 6.15
3.07 k 380.44 k 5.93
1.92 k 296.71 k 4.63
2.52 k 255.28 k 3.98
2.23 k 204.73 k 3.19
Profile
1822-Struktur Chance Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in open-end European equity funds and up to 20% in money market funds. The Fund may not invest in bond and/or real estate funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-