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DekaStruktur: V Chance

DESTVCH:LX
105.31
EUR
0.24
0.23%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
93.39 - 105.73
1 Yr Return
12.16%
YTD Return
2.02%
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Previous Close
105.55
52Wk Range
93.39 - 105.73
1 Yr Return
14.67%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
105.31
Total Assets (m EUR) (on 02/20/2017)
33.202
Inception Date
01/02/2007
Last Dividend (on 04/22/2016)
1.59
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.74%

Top Fund Holdings

Profile
DekaStruktur: V Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified mix of other subfunds that invest in different asset classes. The Fund invests at least 40% of assets in equity- and equity related subfunds. The remaining assets are invested in interest bearing subfunds.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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