• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Haspa PB Strategie Chance

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HASPBCH:LX

984.50 EUR 2.88 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Haspa PB Strategie Chance (HASPBCH)

Year To Date: -3.61% 3-Month: -4.33% 3-Year: +1.21% 52-Week Range: 903.66 - 1,029.09
1-Month: +0.75% 1-Year: +7.24% 5-Year: +6.03% Beta vs LUXXX: 0.61

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  • HASPBCH:LX 984.50
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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 2014-04-17) 984.50
Assets (M) (on 2014-04-17) 0.00
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) -

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: 11/29/2013
Name Position Value % of Total
ISHARES DAX UCITS DE 52,000 4,381,520 11.483%
CS 0 06/07/16 35,000 3,500,350 9.173%
Franklin Templeton Investment 420,000 3,313,800 8.684%
ComStage ETF EURO STOXX 50 NR 56,000 3,209,248 8.410%
Threadneedle Investment Funds 1,100,000 2,058,448 5.395%
iShares MSCI Japan EUR Hedged 53,000 1,963,650 5.146%
db x-trackers MSCI Emerging Ma 62,000 1,799,240 4.715%
Aberdeen Global - Emerging Mar 200,000 1,476,772 3.870%
Bayer AG 9,000 876,240 2.296%
Bayerische Motoren Werke AG 9,000 761,940 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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