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Haspa PB Strategie Wachstum

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HASPBWA:LX
1,172.53
EUR
1.84
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,174.37
52Wk Range
1,062.18 - 1,231.02
1 Yr Return
4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,172.53
Total Assets (m EUR) (on 07/03/2015)
248.831
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
6.8095
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
iShares DJ STOXX Global Select 505.20 k 14.10 m 5.60
Universal-Investment - Wahrung 135.88 k 13.59 m 5.40
SOCGEN 3.19 10/10/21 9.82 k 9.82 m 3.90
CS 0 09/20/21 7.80 k 7.80 m 3.10
Metzler European Smaller Compa 30.21 k 7.80 m 3.10
Franklin Templeton Investment 579.36 k 6.80 m 2.70
SOCGEN 0 10/17/19 65.44 k 6.54 m 2.60
PGB 4.95 10/25/23 6.29 k 6.29 m 2.50
MBONO 4 ¾ 06/14/18 1.02 m 6.04 m 2.40
EIB 9 ¼ 07/20/18 16.17 k 5.54 m 2.20
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39