Error: Could not add to watchlist. X

Haspa PB Strategie Chance

+ Watchlist
HASPBCH:LX
1,079.90
EUR
16.11
1.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
929.85 - 1,233.26
1 Yr Return
5.53%
YTD Return
4.33%
Previous Close
1,096.01
52Wk Range
929.85 - 1,233.26
1 Yr Return
5.53%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
1,079.9
Total Assets (m EUR) (on 09/01/2015)
43.364
Inception Date
12/11/2007
Last Dividend (on 11/30/2014)
4.4202
Dividend Indicated Gross Yield
0.41%
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
iShares DJ STOXX Global Select 155.00 k 4.35 m 9.24
Metzler European Smaller Compa 10.00 k 2.60 m 5.53
db x-trackers Stoxx Europe 600 33.00 k 2.55 m 5.41
Franklin Templeton Investment 200.00 k 2.37 m 5.03
Infineon Technologies AG 145.00 k 1.74 m 3.70
Novartis AG 18.00 k 1.70 m 3.62
STADA Arzneimittel AG 53.00 k 1.69 m 3.58
Deka DAX UCITS ETF 15.00 k 1.62 m 3.45
Bayer AG 10.00 k 1.31 m 2.79
Hannover Rueck SE 13.90 k 1.24 m 2.63
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
-