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Haas Gestion - Epargne Patrimoine

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HASEPPT:FP
152.60
EUR
0.31
0.20%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152.91
52Wk Range
137.35 - 157.68
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
152.6
Total Assets (m EUR) (on 07/03/2015)
190.113
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 Asset Management Union 54.33 27.81 m 17.73
CM-CIC Union Moneplus 26.32 15.67 m 9.99
Nordea 1 SICAV - Stable Return 543.76 k 9.22 m 5.88
Sunny Asset Management - Sunny 59.92 k 7.45 m 4.75
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
-