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Haspa PB Strategie Wachstum

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HASPBWA:LX
1,189.18
EUR
1.85
0.16%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,062.18 - 1,231.02
1 Yr Return
9.51%
YTD Return
6.57%
Previous Close
1,187.33
52Wk Range
1,062.18 - 1,231.02
1 Yr Return
9.51%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,189.18
Total Assets (m EUR) (on 08/04/2015)
256.876
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
6.8095
Dividend Indicated Gross Yield
0.57%
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 500.10 k 13.40 m 5.40
Universal-Investment - Wahrung 134.37 k 13.15 m 5.30
SOCGEN 3.19 10/10/21 9.43 k 9.43 m 3.80
CS 0 09/20/21 7.69 k 7.69 m 3.10
Metzler European Smaller Compa 29.81 k 7.45 m 3.00
SOCGEN 0 10/17/19 67.01 k 6.70 m 2.70
Franklin Templeton Investment 563.60 k 6.45 m 2.60
Deka DAX UCITS ETF 60.24 k 6.21 m 2.50
NZGB 6 12/15/17 9.81 k 5.96 m 2.40
PGB 4.95 10/25/23 5.96 k 5.96 m 2.40
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
WEBSITE
-