• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

Haas Gestion - Epargne Patrimoine

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HASEPPB:FP

107.32 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPB)

Year To Date: +0.75% 3-Month: -3.73% 3-Year: - 52-Week Range: 105.48 - 112.68
1-Month: -3.65% 1-Year: +2.09% 5-Year: - Beta vs CAC: -

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  • HASEPPB:FP 107.32
  • 1M
  • 1Y
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Fund Profile & Information for HASEPPB

Epargne Patrimoine is an open-end fund incorporated in France. The Fund's objective is to vary the exposure to stocks and bonds depending on market expectations and to outperform its composite benchmark of 60% EuroMTS 3-5 and 40% SBF 250. The Fund invests its assets directly or indirectly in stocks, bonds and money-market instruments.

Inception Date: 02-07-2013 Telephone: +33-1-58-18-38-10
Managers: CHAGUIR MANDJEE
Web Site: -

Fundamentals for HASEPPB

NAV (on 2014-10-16) 107.32
Assets (M) (on 2014-10-16) 137.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASEPPB

No dividends reported

Fees & Expenses for HASEPPB

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASEPPB

Filing Date: 09/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 13 6,638,321 4.710%
BDL Rempart Europe 44,655 6,567,850 4.660%

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

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