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

Haspa PB Strategie Wachstum

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HASPBWA:LX

1,202.48 EUR 1.64 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: +7.76% 3-Month: +2.40% 3-Year: +7.83% 52-Week Range: 1,062.18 - 1,231.02
1-Month: -1.24% 1-Year: +9.81% 5-Year: +4.69% Beta vs LUXXX: 0.53

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,202.48
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Interactive HASPBWA Chart

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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 2015-05-21) 1,202.48
Assets (M) (on 2015-05-21) 252.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASPBWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-20) 6.81
Dividend Yield (ttm) 0.57

Fees & Expenses for HASPBWA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for HASPBWA

Filing Date: 04/30/2015
Name Position Value % of Total
Universal-Investment - Wahrung 134,898 13,546,500 5.500%
iShares DJ STOXX Global Select 454,461 12,561,300 5.100%
SOCGEN 3.19 10/10/21 10,098 10,098,300 4.100%
CS 0 09/20/21 7,882 7,881,600 3.200%
SOCGEN 0 10/17/19 66,501 6,650,100 2.700%
PGB 4.95 10/25/23 6,404 6,403,800 2.600%
Metzler European Smaller Compa 25,977 6,403,800 2.600%
MBONO 4 ¾ 06/14/18 1,019,128 5,911,200 2.400%
Franklin Templeton Investment 505,343 5,664,900 2.300%
EIB 9 ¼ 07/20/18 16,241 5,418,600 2.200%

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

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