Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Haas Gestion - Epargne Patrimoine

+ Add to Watchlist

HASEPPB:FP

121.50 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPB)

Year To Date: +8.65% 3-Month: +3.14% 3-Year: - 52-Week Range: 107.32 - 122.57
1-Month: -0.31% 1-Year: +9.86% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for HASEPPB

No chart data available.
  • HASEPPB:FP 121.57
  • 1M
  • 1Y
Interactive HASEPPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 121.61
Assets (M) (on 2015-05-21) 184.43
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: 03/31/2015
Name Position Value % of Total
CM-CIC Asset Management Union 25 13,036,095 8.820%
Nordea 1 SICAV - Stable Return 349,507 5,941,622 4.020%
Lyxor UCITS ETF CAC 40 DR 101,922 5,099,153 3.450%
BDL Rempart Europe 31,158 4,980,912 3.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil