• 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

96.79 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Haas Gestion - 21 Gestion Active (EDR21GA)

Year To Date: -0.75% 3-Month: -0.63% 3-Year: +0.58% 52-Week Range: 92.70 - 100.83
1-Month: -3.48% 1-Year: +3.29% 5-Year: +2.94% Beta vs CAC: 0.55

Mutual Fund Chart for EDR21GA

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  • EDR21GA:FP 96.79
  • 1M
  • 1Y
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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 2014-07-22) 96.79
Assets (M) (on 2014-07-22) 12.62
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: 12/31/2013
Name Position Value % of Total
Financiere de l'Echiquier Agre 899 1,424,638 11.720%
Oddo Asset Management Oddo Ave 3,839 1,333,471 10.970%
Carmignac Investissement 1,212 1,216,777 10.010%
Oddo Asset Management Oddo Pro 6,981 1,203,405 9.900%
M&G Optimal Income Fund 67,178 1,185,172 9.750%
Parvest Equity Japan 15,047 1,181,525 9.720%
CPR Croissance Reactive 8 1,165,723 9.590%
Moneta Asset Management Moneta 5,666 1,025,933 8.440%
Edmond de Rothschild Tricolore 3,037 860,617 7.080%

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

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