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Haspa PB Strategie Wachstum

HASPBWA:LX
1,126.53
EUR
2.08
0.18%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,102.28 - 1,164.51
1 Yr Return
-1.17%
YTD Return
-0.17%
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Previous Close
1,124.45
52Wk Range
1,102.28 - 1,164.51
1 Yr Return
-0.64%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
1,126.53
Total Assets (m EUR) (on 04/24/2018)
397.098
Inception Date
12/11/2007
Last Dividend (on 12/31/2017)
0.977
Dividend Indicated Gross Yield
0.09%
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

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EK515565:COR
SOCGEN 3.19 10/10/21
16.00 k 17.01 m 4.16
RE878226:COR
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11.60 k 12.55 m 3.07
SDGPEX:GR
iShares STOXX Global Select Di
380.00 k 10.36 m 2.53
MVOL:LN
iShares Edge MSCI World Minimu
280.00 k 10.26 m 2.51
SX7EEX:GR
iShares EURO STOXX Banks 30-15
770.00 k 10.02 m 2.45
AP158411:COR
DZBK 0 09/21/22
95.00 k 9.59 m 2.34
AN707527:COR
ASIA 3 ½ 05/30/24
16.00 k 9.41 m 2.30
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
-