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Haspa MultiInvest - Chance+

HASPCHP:LX
57.52
EUR
0.14
0.24%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
54.75 - 61.13
1 Yr Return
1.08%
YTD Return
-1.71%
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Previous Close
57.66
52Wk Range
54.75 - 61.13
1 Yr Return
1.08%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
57.52
Total Assets (m EUR) (on 06/22/2018)
16.532
Inception Date
08/22/2005
Last Dividend (on 12/31/2017)
0.0008
Dividend Indicated Gross Yield
0.00%
Fund Managers
ALEXANDER ODERMANN
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.93%
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 between 50 and 100% of its assets in equity funds, up to 30% in money-market funds and up to 49% in liquid securities. The Fund may not invest in bond or real-estate funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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