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

Haspa PB Strategie Wachstum

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HASPBWA:LX

1,123.17 EUR 3.37 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: +1.37% 3-Month: 0.00% 3-Year: +5.39% 52-Week Range: 1,066.93 - 1,125.36
1-Month: +2.70% 1-Year: +4.69% 5-Year: +3.45% Beta vs LUXXX: 0.54

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,123.17
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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 2014-09-18) 1,123.17
Assets (M) (on 2013-06-28) 153.61
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) -

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: 05/30/2014
Name Position Value % of Total
Universal-Investment - Wahrung 114,000 10,607,700 5.263%
Franklin Templeton Investment 1,100,000 8,932,000 4.432%
CS 0 06/07/16 79,000 8,338,845 4.138%
Jefferies Umbrella Fund - Euro 540,000 8,229,600 4.083%
RBS Float 06/12/18 5,400 5,421,600 2.690%
BNP 3.15 06/30/18 5,200 5,323,240 2.641%
IRISH 5.9 10/18/19 4,000 4,949,760 2.456%
db x-trackers Stoxx Europe 600 75,000 4,828,500 2.396%
Deka DAX UCITS ETF 50,000 4,699,500 2.332%
Deka EURO STOXX 50 UCITS ETF 140,000 4,653,600 2.309%

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

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