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Haas Gestion - Epargne Patrimoine

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HASEPPB:FP
120.15
EUR
0.05
0.04%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
107.32 - 122.57
1 Yr Return
7.76%
YTD Return
7.34%
Previous Close
120.20
52Wk Range
107.32 - 122.57
1 Yr Return
7.76%
YTD Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
120.15
Total Assets (m EUR) (on 07/24/2015)
198.954
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 53.65 27.46 m 17.33
CM-CIC Union Moneplus 36.86 21.95 m 13.85
Lyxor UCITS ETF CAC 40 DR 218.95 k 10.36 m 6.54
DNCA Invest - Miura 60.09 k 7.72 m 4.87
Sunny Asset Management - Sunny 58.96 k 7.24 m 4.57
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
-