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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Haas Gestion - 21 Gestion Active

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EDR21GA:FP

113.29 EUR 0.25 0.22%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Haas Gestion - 21 Gestion Active (EDR21GA)

Year To Date: +15.65% 3-Month: +9.60% 3-Year: +9.65% 52-Week Range: 90.23 - 114.58
1-Month: +0.90% 1-Year: +15.14% 5-Year: +3.06% Beta vs CAC: 0.62

Mutual Fund Chart for EDR21GA

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  • EDR21GA:FP 113.29
  • 1M
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Interactive EDR21GA Chart

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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: +33-1-58-18-38-10
Managers: CHAGUIR MANDJEE
Web Site: -

Fundamentals for EDR21GA

NAV (on 2015-04-23) 113.29
Assets (M) (on 2015-04-23) 15.03
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

Filing Date: 09/30/2014
Name Position Value % of Total
Echiquier Agressor 931 1,510,327 11.980%
Amundi - Amundi Oblig Internat 2,554 1,374,170 10.900%
Oddo Asset Management Oddo Ave 3,853 1,370,388 10.870%
Moneta Asset Management Moneta 6,936 1,317,439 10.450%
DNCA Invest - Value Europe 8,921 1,293,485 10.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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