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

Haspa PB Strategie Chance

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HASPBCH:LX

1,014.26 EUR 7.28 0.71%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Haspa PB Strategie Chance (HASPBCH)

Year To Date: -0.70% 3-Month: -1.28% 3-Year: +6.25% 52-Week Range: 939.77 - 1,045.03
1-Month: -0.27% 1-Year: +8.00% 5-Year: +4.78% Beta vs LUXXX: 0.67

Mutual Fund Chart for HASPBCH

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  • HASPBCH:LX 1,014.26
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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 2014-08-28) 1,014.26
Assets (M) (on 2014-08-28) 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 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for HASPBCH

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers Stoxx Europe 600 62,000 3,991,560 9.549%
CS 0 06/07/16 35,000 3,694,425 8.838%
ComStage ETF EURO STOXX 50 NR 56,000 3,445,400 8.242%
Franklin Templeton Investment 420,000 3,410,400 8.158%
Threadneedle Investment Funds 1,100,000 2,219,360 5.309%
iShares MSCI Japan EUR Hedged 49,000 1,739,010 4.160%
Novartis AG 16,300 1,070,421 2.561%
Bayer AG 10,000 1,056,500 2.527%
Deka EURO STOXX 50 UCITS ETF 30,000 997,200 2.385%
BASF SE 11,500 973,360 2.328%

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

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