- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Haas Gestion - Epargne Patrimoine
+ Add to WatchlistHASEPPT:FP
133.18 EUR 0.38 0.29%As of 13:18:00 ET on 05/15/2013.
Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)
| Year To Date: | +5.83% | 3-Month: | +3.71% | 3-Year: | +5.47% | 52-Week Range: | 116.56 - 133.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +13.24% | 5-Year: | +4.56% | Beta vs CAC: | 0.43 |
Fund Profile & Information for HASEPPT
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: | 06-22-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HASEPPT
| NAV | (on 2013-05-15) 133.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 43.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HASEPPT
No dividends reported
Fees & Expenses for HASEPPT
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HASEPPT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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