• 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

111.08 EUR 0.05 0.05%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPB)

Year To Date: +4.23% 3-Month: -0.92% 3-Year: - 52-Week Range: 104.48 - 112.68
1-Month: -0.24% 1-Year: +6.27% 5-Year: - Beta vs CAC: -

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  • HASEPPB:FP 111.08
  • 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 2014-09-26) 111.08
Assets (M) (on 2014-09-26) 140.57
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: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 19 9,592,575 9.640%
BDL Rempart Europe 35,734 5,273,926 5.300%

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

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