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Haspa MultiInvest - Wachstum

HASPWAC:LX
46.91
EUR
0.11
0.24%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
44.96 - 47.02
1 Yr Return
5.42%
YTD Return
1.25%
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Previous Close
46.80
52Wk Range
44.96 - 47.02
1 Yr Return
4.96%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
46.91
Total Assets (m EUR) (on 01/16/2018)
213.480
Inception Date
08/19/2004
Last Dividend (on 12/01/2017)
0.39
Dividend Indicated Gross Yield
0.83%
Fund Managers
ROMAN BOPP
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.61%
Profile
Haspa MultiInvest Wachstum 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 50% 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
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