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1822-Struktur - Chance Plus

DEKSTCP:LX
113.06
EUR
0.40
0.36%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
95.88 - 113.26
1 Yr Return
12.85%
YTD Return
9.11%
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Previous Close
112.66
52Wk Range
95.88 - 113.26
1 Yr Return
12.95%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/23/2017)
113.06
Total Assets (m EUR) (on 10/23/2017)
7.088
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
-
Current Mgmt Fee
1.00%
Expense Ratio
3.06%
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
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