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

Haspa PB Strategie Chance

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HASPBCH:LX

1,189.52 EUR 11.35 0.96%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Haspa PB Strategie Chance (HASPBCH)

Year To Date: +14.92% 3-Month: +15.05% 3-Year: +9.88% 52-Week Range: 929.85 - 1,201.10
1-Month: +3.00% 1-Year: +19.61% 5-Year: +5.79% Beta vs LUXXX: 0.70

Mutual Fund Chart for HASPBCH

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  • HASPBCH:LX 1,189.52
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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 2015-03-27) 1,189.52
Assets (M) (on 2015-03-27) 46.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASPBCH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-30) 4.42
Dividend Yield (ttm) 0.37

Fees & Expenses for HASPBCH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for HASPBCH

Filing Date: 11/28/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 155,000 3,941,650 9.798%
Franklin Templeton Investment 370,000 3,589,000 8.921%
iShares Dow Jones Global Titan 80,000 2,122,400 5.276%
Novartis AG 22,700 1,752,894 4.357%
Bayer AG 13,900 1,667,305 4.144%
BASF SE 16,000 1,166,400 2.899%
Infineon Technologies AG 145,000 1,142,165 2.839%
Muenchener Rueckversicherungs- 6,100 1,005,280 2.499%
Hannover Rueck SE 13,900 993,155 2.469%
AXA SA 50,000 964,250 2.397%

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

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