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Haspa PB Strategie Wachstum

HASPBWA:LX
1,152.87
EUR
8.28
0.72%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,054.74 - 1,152.87
1 Yr Return
6.62%
YTD Return
4.40%
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Previous Close
1,144.59
52Wk Range
1,054.74 - 1,152.87
1 Yr Return
6.46%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
1,152.87
Total Assets (m EUR) (on 04/24/2017)
411.139
Inception Date
12/11/2007
Last Dividend (on 01/20/2017)
7.18
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 20.43 m 5.28
500.00 k 17.93 m 4.63
16.00 k 16.10 m 4.16
11.60 k 11.94 m 3.09
100.00 k 10.82 m 2.80
90.00 k 9.79 m 2.53
470.00 k 9.71 m 2.51
350.00 k 9.58 m 2.47
93.17 k 9.33 m 2.41
38.00 k 9.25 m 2.39
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
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