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Haspa MultiInvest - Chance

HASPCHA:LX
59.46
EUR
0.16
0.27%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
57.68 - 63.21
1 Yr Return
0.28%
YTD Return
-2.36%
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Previous Close
59.30
52Wk Range
57.68 - 63.21
1 Yr Return
0.23%
YTD Return
-2.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2018)
59.46
Total Assets (m EUR) (on 04/26/2018)
57.395
Inception Date
08/19/2004
Last Dividend (on 12/31/2017)
0.2166
Dividend Indicated Gross Yield
0.36%
Fund Managers
ALEXANDER ODERMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 5.55 m 9.08
243.00 k 5.19 m 8.49
130.00 k 4.95 m 8.10
2.00 k 1.95 m 3.19
48.00 k 1.67 m 2.74
13.00 k 1.29 m 2.11
100.00 k 1.28 m 2.09
1.00 k 1.08 m 1.76
5.39 k 1.05 m 1.71
10.75 k 924.39 k 1.51
Profile
Haspa MultiInvest Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve adequate capital appreciation. The Fund invests globally up to 100% of its assets in bond funds, up to 100% in equity funds, up to 20% each in real estate and money market funds, and up to 49% in liquid securities.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-