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Haspa PB Strategie Wachstum

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HASPBWA:LX
1,016.52
EUR
6.04
0.60%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,010.48 - 1,231.02
1 Yr Return
-10.97%
YTD Return
-9.91%
Previous Close
1,010.48
52Wk Range
1,010.48 - 1,231.02
1 Yr Return
-10.78%
YTD Return
-9.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
1,016.52
Total Assets (m EUR) (on 02/12/2016)
245.598
Inception Date
12/11/2007
Last Dividend (on 01/20/2016)
23.57
Dividend Indicated Gross Yield
2.32%
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
Metzler European Smaller Compa 55.00 k 14.61 m 5.32
Universal-Investment - Wahrung 135.00 k 12.96 m 4.72
SOCGEN 3.19 10/10/21 10.00 k 9.17 m 3.34
CS 0 09/20/21 7.60 k 7.97 m 2.90
iShares NASDAQ-100 UCITS ETF D 160.00 k 7.03 m 2.56
Franklin Templeton Investment 570.00 k 6.89 m 2.51
db x-trackers DAX UCITS ETF 65.00 k 6.84 m 2.49
DB 0 07/20/20 65.00 k 6.71 m 2.44
iShares DJ STOXX Global Select 240.00 k 6.39 m 2.33
PGB 4.95 10/25/23 5.00 k 6.08 m 2.22
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
-