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Haspa PB Strategie Chance

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HASPBCH:LX
1,159.64
EUR
3.47
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,163.11
52Wk Range
929.85 - 1,233.26
1 Yr Return
11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,159.64
Total Assets (m EUR) (on 07/03/2015)
46.327
Inception Date
12/11/2007
Last Dividend (on 11/30/2014)
4.4202
Dividend Indicated Gross Yield
0.38%
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
iShares DJ STOXX Global Select 155.00 k 3.94 m 9.80
Franklin Templeton Investment 370.00 k 3.59 m 8.92
iShares Dow Jones Global Titan 80.00 k 2.12 m 5.28
Novartis AG 22.70 k 1.75 m 4.36
Bayer AG 13.90 k 1.67 m 4.14
BASF SE 16.00 k 1.17 m 2.90
Infineon Technologies AG 145.00 k 1.14 m 2.84
Muenchener Rueckversicherungs- 6.10 k 1.01 m 2.50
Hannover Rueck SE 13.90 k 993.16 k 2.47
AXA SA 50.00 k 964.25 k 2.40
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