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

Haspa PB Strategie Wachstum

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HASPBWA:LX

1,202.97 EUR 10.22 0.84%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: +8.72% 3-Month: +8.95% 3-Year: +6.88% 52-Week Range: 1,062.18 - 1,215.33
1-Month: +2.72% 1-Year: +12.14% 5-Year: +4.01% Beta vs LUXXX: 0.53

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,202.97
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Interactive HASPBWA Chart

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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 2015-03-26) 1,202.97
Assets (M) (on 2015-03-26) 243.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASPBWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-20) 6.81
Dividend Yield (ttm) 0.57

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: 02/27/2015
Name Position Value % of Total
Universal-Investment - Wahrung 133,853 13,260,800 5.600%
iShares DJ STOXX Global Select 456,686 12,787,200 5.400%
Jefferies Umbrella Fund - Euro 739,538 11,840,000 5.000%
SOCGEN 3.19 10/10/21 10,182 10,182,400 4.300%
CS 0 09/20/21 7,814 7,814,400 3.300%
SOCGEN 0 10/17/19 66,304 6,630,400 2.800%
iShares Dow Jones Global Titan 217,914 6,393,600 2.700%
Deka DAX UCITS ETF 57,670 6,156,800 2.600%
NZGB 3 04/15/20 8,770 5,920,000 2.500%
Metzler European Smaller Compa 25,427 5,920,000 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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