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

Haas Gestion - Epargne Patrimoine

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HASEPPT:FP

142.97 EUR 0.000.00%

As of 01:59:30 ET on 09/10/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +4.72% 3-Month: -0.70% 3-Year: +7.35% 52-Week Range: 133.40 - 144.08
1-Month: +1.04% 1-Year: +7.16% 5-Year: +6.12% Beta vs CAC: 0.47

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  • HASEPPT:FP 142.57
  • 1M
  • 1Y
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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: +33-1-58-18-38-10
Managers: CHAGUIR MANDJEE
Web Site: -

Fundamentals for HASEPPT

NAV (on 2014-09-17) 142.57
Assets (M) (on 2014-09-17) 139.42
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

Filing Date: 07/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 27 13,790,154 14.070%
Groupe Fnac 162,512 5,371,005 5.480%
UBAM Convertibles Euro 10-40 2,570 4,596,718 4.690%

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

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