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Haas Gestion - Epargne Patrimoine

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HASEPPT:FP
150.09
EUR
0.78
0.52%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
137.35 - 157.68
1 Yr Return
5.00%
YTD Return
4.72%
Previous Close
150.87
52Wk Range
137.35 - 157.68
1 Yr Return
5.00%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 09/01/2015)
150.09
Total Assets (m EUR) (on 09/01/2015)
200.486
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 52.85 27.06 m 16.35
CM-CIC Union Moneplus 36.32 21.63 m 13.07
Lyxor UCITS ETF CAC 40 DR 295.94 k 14.88 m 8.99
DNCA Invest - Miura 62.21 k 8.04 m 4.86
Sunny Asset Management - Sunny 58.20 k 7.22 m 4.36
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
-