• 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

111.71 EUR 0.04 0.04%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPB)

Year To Date: +4.83% 3-Month: +0.99% 3-Year: - 52-Week Range: 102.46 - 112.68
1-Month: -0.57% 1-Year: +8.57% 5-Year: - Beta vs CAC: -

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  • HASEPPB:FP 111.71
  • 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 2014-07-24) 111.71
Assets (M) (on 2014-07-24) 115.63
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: 06/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 37 18,663,384 19.650%
BDL Rempart Europe 37,220 5,518,283 5.810%
BMCI Gestion BMCI Epargne Croi 527,777 5,147,865 5.420%
DNCA Invest - Miura 38,348 4,663,472 4.910%

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

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