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  • 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

146.84 EUR 0.000.00%

As of 01:59:30 ET on 01/21/2015.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +4.28% 3-Month: +6.78% 3-Year: +7.92% 52-Week Range: 137.09 - 149.83
1-Month: +4.31% 1-Year: +8.71% 5-Year: +5.88% Beta vs CAC: 0.49

Mutual Fund Chart for HASEPPT

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  • HASEPPT:FP 149.43
  • 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 2015-01-28) 149.43
Assets (M) (on 2015-01-28) 157.45
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: 12/31/2014
Name Position Value % of Total
LYXOR ETF SMARTIX EURO iSTOXX 83,354 13,459,240 10.760%
LYXOR UCITS ETF EUROMTS 1-3Y I 92,977 11,683,020 9.340%
CM-CIC Asset Management Union 5,776 8,293,193 6.630%
Nordea 1 SICAV - Stable Return 424,603 6,942,266 5.550%
BDL Rempart Europe 36,489 5,578,830 4.460%

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

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