- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Haspa PB Strategie Wachstum
+ Add to WatchlistHASPBWA:LX
1,066.43 EUR 5.18 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for Haspa PB Strategie Wachstum (HASPBWA)
| Year To Date: | +3.26% | 3-Month: | +3.22% | 3-Year: | +3.49% | 52-Week Range: | 966.55 - 1,071.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +10.24% | 5-Year: | +2.53% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for HASPBWA
Haspa PB Strategie Wachstum 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 with no more than 60% of assets invested in equity or equity-related instruments.
| Inception Date: | 12-11-2007 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for HASPBWA
| NAV | (on 2013-05-23) 1,066.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 155.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HASPBWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 6.86 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for HASPBWA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.67 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for HASPBWA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFlab DAX | 180,000 | 12,805,200 | 9.378% |
| ETFS Physical Gold/Jersey | 77,000 | 10,010,077 | 7.331% |
| CS 0 03/23/15 | 67,000 | 7,197,140 | 5.271% |
| Universal-Investment - Wahrung | 67,000 | 6,714,070 | 4.917% |
| Franklin Templeton Investment | 1,100,000 | 6,710,000 | 4.914% |
| HVB 7 05/29/13 | 6,400 | 6,446,080 | 4.721% |
| HASPA Float 03/17/14 | 6,096 | 6,275,222 | 4.596% |
| HVB 4.4 09/22/14 | 5,900 | 5,931,860 | 4.344% |
| BACR Float 06/30/14 | 5,200 | 5,278,000 | 3.865% |
| ETFlab EURO STOXX 50 | 200,000 | 5,231,000 | 3.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page