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Haas Gestion - Epargne Patrimoine

HASEPPT:FP
149.63
EUR
0.21
0.14%
As of 1:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
142.61 - 154.82
Previous Close
149.42
52Wk Range
142.61 - 154.82
1 Yr Return
-3.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 07/12/2016)
148.69
Total Assets (m EUR) (on 07/20/2016)
245.878
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
60.10 35.83 m 14.87
55.10 28.24 m 11.72
56.08 k 8.89 m 3.69
7.77 k 7.74 m 3.21
175.54 k 7.30 m 3.03
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
-