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Haspa PB Strategie Chance

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HASPBCH:LX
933.52
EUR
7.70
0.83%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
925.82 - 1,233.26
1 Yr Return
-16.12%
YTD Return
-16.54%
Previous Close
925.82
52Wk Range
925.82 - 1,233.26
1 Yr Return
-15.92%
YTD Return
-16.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
933.52
Total Assets (m EUR) (on 02/12/2016)
37.925
Inception Date
12/11/2007
Last Dividend (on 01/20/2016)
12.9
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Metzler European Smaller Compa 19.10 k 5.07 m 10.66
iShares DJ STOXX Global Select 155.00 k 4.13 m 8.67
db x-trackers DAX UCITS ETF 24.00 k 2.53 m 5.31
db x-trackers Stoxx Europe 600 33.00 k 2.45 m 5.14
Franklin Templeton Investment 200.00 k 2.42 m 5.08
iShares NASDAQ-100 UCITS ETF D 55.00 k 2.42 m 5.08
Infineon Technologies AG 145.00 k 2.04 m 4.29
STADA Arzneimittel AG 53.00 k 1.91 m 4.01
Hannover Rueck SE 13.90 k 1.53 m 3.22
Deka DAX UCITS ETF 12.00 k 1.28 m 2.69
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-