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Haas Gestion - Epargne 365

EPRAGRE:FP
116.10
EUR
0.01
0.01%
As of 4:50 PM EDT 7/26/2016
Fund Type
FCP
52Wk Range
115.23 - 122.71
1 Yr Return
-4.68%
YTD Return
-3.55%
Previous Close
116.09
52Wk Range
115.23 - 122.71
1 Yr Return
-5.07%
YTD Return
-3.55%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
116.1
Total Assets (m EUR) (on 07/26/2016)
71.407
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
-