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Haspa PB Strategie Chance

HASPBCH:LX
1,034.14
EUR
4.75
0.46%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
925.82 - 1,203.47
1 Yr Return
-10.89%
YTD Return
-7.54%
Previous Close
1,038.89
52Wk Range
925.82 - 1,203.47
1 Yr Return
-12.51%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
1,034.14
Total Assets (m EUR) (on 06/28/2016)
42.791
Inception Date
12/11/2007
Last Dividend (on 01/20/2016)
12.9
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.30%

Top Fund Holdings

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
-