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Haas Gestion - 21 Gestion Active

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EDR21GA:FP
104.28
EUR
0.32
0.31%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
90.23 - 114.58
1 Yr Return
6.80%
YTD Return
6.45%
Previous Close
104.60
52Wk Range
90.23 - 114.58
1 Yr Return
6.80%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
104.28
Total Assets (m EUR) (on 08/27/2015)
14.790
Inception Date
07/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAGUIR MANDJEE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Echiquier Agressor 930.65 1.51 m 11.98
Amundi - Amundi Oblig Internat 2.55 k 1.37 m 10.90
Oddo Asset Management Oddo Ave 3.85 k 1.37 m 10.87
Moneta Asset Management Moneta 6.94 k 1.32 m 10.45
DNCA Invest - Value Europe 8.92 k 1.29 m 10.26
Profile
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.
ADDRESS
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
PHONE
+33-1-58-18-38-10
WEBSITE
-