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Haas Gestion - Epargne 365

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EPRAGRE:FP
121.80
EUR
0.49
0.40%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
104.40 - 123.09
1 Yr Return
12.12%
YTD Return
8.68%
Previous Close
122.29
52Wk Range
104.40 - 123.09
1 Yr Return
12.12%
YTD Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
121.8
Total Assets (m EUR) (on 07/27/2015)
81.471
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Haas Gestion - Epargne 365 is a FCP incorporated in France. The objective of the Fund is to achieve a greater yearly return than 3.5% over an investment period of more than five years. The Fund invests in equity as well as fixed income within all economic sectors.
ADDRESS
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
PHONE
+33-1-58-18-38-10
WEBSITE
-