• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Haas Gestion - Epargne 365

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EPRAGRE:FP

111.95 EUR 0.07 0.06%

As of 16:54:00 ET on 11/24/2014.

Snapshot for Haas Gestion - Epargne 365 (EPRAGRE)

Year To Date: +6.88% 3-Month: +3.13% 3-Year: +7.50% 52-Week Range: 102.51 - 112.02
1-Month: +3.65% 1-Year: +7.15% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for EPRAGRE

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  • EPRAGRE:FP 111.95
  • 1M
  • 1Y
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Fund Profile & Information for EPRAGRE

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.

Inception Date: 12-10-2010 Telephone: +33-1-58-18-38-10
Managers: -
Web Site: -

Fundamentals for EPRAGRE

NAV (on 2014-11-24) 111.95
Assets (M) (on 2014-11-21) 54.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPRAGRE

No dividends reported

Fees & Expenses for EPRAGRE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPRAGRE

Holding Data Unavailable.

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

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