- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Haspa PB Strategie Chance
+ Add to WatchlistHASPBCH:LX
963.17 EUR 0.84 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Haspa PB Strategie Chance (HASPBCH)
| Year To Date: | +4.80% | 3-Month: | +4.21% | 3-Year: | +2.93% | 52-Week Range: | 843.51 - 962.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +12.81% | 5-Year: | -0.28% | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for HASPBCH
Haspa PB Strategie Chance is an open-end fund incorporated in Germany. The Fund's objective is middle- to long-term capital appreciation. The Fund invests in a flexible portfolio of international securities and can invest up to 100% of assets in equity or equity-related instruments.
| Inception Date: | 12-11-2007 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for HASPBCH
| NAV | (on 2013-05-21) 963.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HASPBCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 1.61 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for HASPBCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for HASPBCH
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HVB 7 05/29/13 | 3,300 | 3,323,760 | 9.759% |
| ETFlab DAX | 45,000 | 3,201,300 | 9.399% |
| ETFS Physical Gold/Jersey | 24,000 | 3,120,024 | 9.161% |
| CS 0 03/23/15 | 27,000 | 2,900,340 | 8.516% |
| Universal-Investment - Wahrung | 17,500 | 1,753,675 | 5.149% |
| Falcon Gold Equity Fund | 4,600 | 1,733,823 | 5.091% |
| Franklin Templeton Investment | 280,000 | 1,708,000 | 5.015% |
| BNP Paribas SA | 20,000 | 860,300 | 2.526% |
| Deutsche Post AG | 40,000 | 637,800 | 1.873% |
| SAP AG | 10,000 | 604,500 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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