- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Haas Gestion - 21 Gestion Active
+ Add to WatchlistEDR21GA:FP
91.68 EUR 0.41 0.45%As of 13:16:00 ET on 06/17/2013.
Snapshot for Haas Gestion - 21 Gestion Active (EDR21GA)
| Year To Date: | +2.99% | 3-Month: | -1.51% | 3-Year: | -0.91% | 52-Week Range: | 84.30 - 95.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +9.03% | 5-Year: | -0.58% | Beta vs CAC: | 0.56 |
Fund Profile & Information for EDR21GA
21 Gestion Active is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark. The Fund invests its assets in French and European equity and bond mutual funds.
| Inception Date: | 07-20-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | MICHAEL NIZARD | ||
| Web Site: | - | ||
Fundamentals for EDR21GA
| NAV | (on 2013-06-17) 91.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDR21GA
No dividends reported
Fees & Expenses for EDR21GA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDR21GA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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