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

Haspa PB Strategie Wachstum

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HASPBWA:LX

1,090.71 EUR 6.83 0.63%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: -1.27% 3-Month: -1.64% 3-Year: +4.42% 52-Week Range: 1,062.18 - 1,126.87
1-Month: -3.11% 1-Year: +0.32% 5-Year: +2.78% Beta vs LUXXX: 0.54

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,090.71
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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 2014-10-22) 1,090.71
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: 09/30/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 450,233 11,188,300 5.300%
Universal-Investment - Wahrung 113,801 10,977,200 5.200%
Franklin Templeton Investment 1,095,110 9,921,700 4.700%
CS 0 06/07/16 82,329 8,232,900 3.900%
Jefferies Umbrella Fund - Euro 536,081 7,810,700 3.700%
CS 0 09/20/21 7,600 7,599,600 3.600%
RBS Float 06/12/18 5,489 5,488,600 2.600%
iShares Dow Jones Global Titan 213,564 5,488,600 2.600%
BNP 3.15 06/30/18 5,278 5,277,500 2.500%
KFW 4 01/16/19 7,322 5,066,400 2.400%

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

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