Error: Could not add to watchlist. X

Haas Gestion - Epargne Patrimoine

+ Watchlist
HASEPPT:FP
144.42
EUR
1.20
0.82%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
145.29 - 157.68
1 Yr Return
-4.00%
YTD Return
-4.42%
Previous Close
145.62
52Wk Range
145.29 - 157.68
1 Yr Return
-3.13%
YTD Return
-4.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 02/08/2016)
144.42
Total Assets (m EUR) (on 02/08/2016)
247.682
Inception Date
06/22/2007
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Union Moneplus 61.73 36.79 m 17.39
CM-CIC Asset Management Union 67.63 34.65 m 16.38
Lyxor UCITS ETF CAC 40 DR D EU 310.72 k 13.56 m 6.41
Pictet Total Return - Agora 77.08 k 9.03 m 4.27
BDL Rempart Europe 69.37 7.68 m 3.63
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
-