• 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

142.15 EUR 0.06 0.04%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Haas Gestion - Epargne Patrimoine (HASEPPT)

Year To Date: +4.41% 3-Month: -0.69% 3-Year: +7.83% 52-Week Range: 133.44 - 144.08
1-Month: -0.31% 1-Year: +6.50% 5-Year: +5.63% Beta vs CAC: 0.48

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  • HASEPPT:FP 142.15
  • 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 2014-09-26) 142.15
Assets (M) (on 2014-09-26) 140.57
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: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 19 9,592,575 9.640%
BDL Rempart Europe 35,734 5,273,926 5.300%

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

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