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Haspa PB Strategie Wachstum

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HASPBWA:LX
1,122.33
EUR
2.09
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,062.18 - 1,231.02
1 Yr Return
1.09%
YTD Return
0.58%
Previous Close
1,124.42
52Wk Range
1,062.18 - 1,231.02
1 Yr Return
1.09%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
1,122.33
Total Assets (m EUR) (on 09/02/2015)
247.370
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
6.8095
Dividend Indicated Gross Yield
0.61%
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 503.57 k 13.53 m 5.30
Universal-Investment - Wahrung 134.27 k 13.02 m 5.10
SOCGEN 3.19 10/10/21 9.45 k 9.45 m 3.70
Metzler European Smaller Compa 30.17 k 7.91 m 3.10
CS 0 09/20/21 7.66 k 7.66 m 3.00
Franklin Templeton Investment 571.09 k 6.89 m 2.70
SOCGEN 0 10/17/19 66.38 k 6.64 m 2.60
PGB 4.95 10/25/23 6.13 k 6.13 m 2.40
Deka DAX UCITS ETF 57.84 k 6.13 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
-