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Haas Gestion - Epargne Patrimoine

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HASEPPB:FP
113.78
EUR
0.37
0.32%
As of 01:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
112.98 - 122.57
1 Yr Return
-2.82%
YTD Return
-3.17%
Previous Close
114.15
52Wk Range
112.98 - 122.57
1 Yr Return
-2.71%
YTD Return
-3.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 02/03/2016)
113.78
Total Assets (m EUR) (on 02/03/2016)
250.149
Inception Date
02/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAGUIR MANDJEE
Front Load Fee
2.50%
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
CM-CIC Asset Management Union 33.27 17.04 m 8.85
CM-CIC Union Moneplus 27.47 16.37 m 8.50
Lyxor UCITS ETF CAC 40 DR D EU 339.24 k 15.50 m 8.05
Pictet Total Return - Agora 76.11 k 8.86 m 4.60
Phileas L/S Europe 50.43 k 6.01 m 3.12
Profile
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.
ADDRESS
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
PHONE
+33-1-58-18-38-10
WEBSITE
-