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

Haspa PB Strategie Wachstum

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HASPBWA:LX

1,125.28 EUR 0.62 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: +1.86% 3-Month: +0.83% 3-Year: +6.40% 52-Week Range: 1,062.18 - 1,126.87
1-Month: +2.80% 1-Year: +2.21% 5-Year: +3.38% Beta vs LUXXX: 0.54

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,125.28
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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 2014-11-27) 1,125.28
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: 10/31/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 445,267 11,251,900 5.300%
Universal-Investment - Wahrung 114,176 10,827,300 5.100%
Franklin Templeton Investment 1,109,030 10,402,700 4.900%
SOCGEN 3.19 10/10/21 9,978 9,978,100 4.700%
Jefferies Umbrella Fund - Euro 540,985 7,855,100 3.700%
CS 0 09/20/21 7,431 7,430,500 3.500%
SOCGEN 0 10/17/19 63,690 6,369,000 3.000%
RBS Float 06/12/18 5,520 5,519,800 2.600%
iShares Dow Jones Global Titan 213,284 5,519,800 2.600%
BNP 3.15 06/30/18 5,308 5,307,500 2.500%

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

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