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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

1,191.43 EUR 3.92 0.33%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Haspa PB Strategie Wachstum (HASPBWA)

Year To Date: +6.42% 3-Month: +6.18% 3-Year: +6.06% 52-Week Range: 1,062.18 - 1,191.43
1-Month: +2.99% 1-Year: +8.54% 5-Year: +4.35% Beta vs LUXXX: 0.53

Mutual Fund Chart for HASPBWA

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  • HASPBWA:LX 1,191.43
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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 2015-03-02) 1,191.43
Assets (M) (on 2015-03-02) 237.53
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: 01/31/2015
Name Position Value % of Total
iShares DJ STOXX Global Select 443,327 12,258,000 5.400%
Franklin Templeton Investment 1,102,571 11,577,000 5.100%
iShares Dow Jones Global Titan 419,305 11,577,000 5.100%
Universal-Investment - Wahrung 113,953 11,123,000 4.900%
SOCGEN 3.19 10/10/21 9,761 9,761,000 4.300%
Jefferies Umbrella Fund - Euro 539,089 8,399,000 3.700%
CS 0 09/20/21 7,718 7,718,000 3.400%
SOCGEN 0 10/17/19 63,560 6,356,000 2.800%
RBS Float 06/12/18 5,448 5,448,000 2.400%
NZGB 3 04/15/20 8,485 5,448,000 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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